Net Asset Value(s)

RNS Number : 8418U

TR Property Investment Trust PLC

11 August 2025

From:	TR Property Investment Trust plc

Date:	11 August 2025

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	08/08/25

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	360.3	p
	(including debt marked at fair value)	360.5	p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	351.2	p
	(including debt marked at fair value)	351.3	p

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END

NAVFLFLFTSILLIE

TIDM	TRY
Share Price	304.74p-0.65%

Date	11 Aug 2025
Time	13:16:23
Category	Corporate updates
ID	8418U

TIDM	TRY
Share Price	304.74p-0.65%

Date	11 Aug 2025
Time	13:16:23
Category	Corporate updates
ID	8418U

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Net Asset Value(s)