Net Asset Value(s)

RNS Number : 2113V

TR Property Investment Trust PLC

13 August 2025

From:	TR Property Investment Trust plc

Date:	13 August 2025

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	12/08/25

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	354.6	p
	(including debt marked at fair value)	354.7	p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	345.4	p
	(including debt marked at fair value)	345.5	p

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END

NAVFLFIFTEIVLIE

TIDM	TRY
Share Price	304.74p-0.65%

Date	13 Aug 2025
Time	13:06:38
Category	Corporate updates
ID	2113V

TIDM	TRY
Share Price	304.74p-0.65%

Date	13 Aug 2025
Time	13:06:38
Category	Corporate updates
ID	2113V

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Company Information

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Net Asset Value(s)