Net Asset Value(s)

RNS Number : 8975W

TR Property Investment Trust PLC

27 August 2025

From:	TR Property Investment Trust plc

Date:	27 August 2025

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	26/08/25

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	354.9	p
	(including debt marked at fair value)	355.0	p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	345.3	p
	(including debt marked at fair value)	345.5	p

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END

NAVFLFILTDIDFIE

TIDM	TRY
Share Price	304.74p-0.65%

Date	27 Aug 2025
Time	12:10:29
Category	Corporate updates
ID	8975W

TIDM	TRY
Share Price	304.74p-0.65%

Date	27 Aug 2025
Time	12:10:29
Category	Corporate updates
ID	8975W

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Net Asset Value(s)