Net Asset Value(s)

RNS Number : 0016Z

TR Property Investment Trust PLC

11 September 2025

From:	TR Property Investment Trust plc

Date:	11 September 2025

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	10/09/25

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	344.0	p
	(including debt marked at fair value)	344.2	p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	334.0	p
	(including debt marked at fair value)	334.3	p

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END

NAVFLFLLATILLIE

TIDM	TRY
Share Price	304.74p-0.65%

Date	11 Sept 2025
Time	12:20:17
Category	Corporate updates
ID	0016Z

TIDM	TRY
Share Price	304.74p-0.65%

Date	11 Sept 2025
Time	12:20:17
Category	Corporate updates
ID	0016Z

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Net Asset Value(s)