Net Asset Value(s)

RNS Number : 4830A

TR Property Investment Trust PLC

23 September 2025

From:	TR Property Investment Trust plc

Date:	23 September 2025

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	22/09/25

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	344.8	p
	(including debt marked at fair value)	345.1	p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	334.7	p
	(including debt marked at fair value)	334.9	p

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END

NAVFLFVLAVIVFIE

TIDM	TRY
Share Price	305.00p-0.65%

Date	23 Sept 2025
Time	12:34:46
Category	Corporate updates
ID	4830A

TIDM	TRY
Share Price	305.00p-0.65%

Date	23 Sept 2025
Time	12:34:46
Category	Corporate updates
ID	4830A

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Company Information

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Net Asset Value(s)