Net Asset Value(s)

RNS Number : 2985X

TR Property Investment Trust PLC

29 August 2025

From:	TR Property Investment Trust plc

Date:	29 August 2025

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	28/08/25

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	350.6	p
	(including debt marked at fair value)	350.8	p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	340.8	p
	(including debt marked at fair value)	341.0	p

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END

NAVFLFFVTRIAFIE

TIDM	TRY
Share Price	304.74p-0.65%

Date	29 Aug 2025
Time	14:27:52
Category	Corporate updates
ID	2985X

TIDM	TRY
Share Price	304.74p-0.65%

Date	29 Aug 2025
Time	14:27:52
Category	Corporate updates
ID	2985X

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Company Information

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Net Asset Value(s)