Net Asset Value(s)

RNS Number : 8614A

TR Property Investment Trust PLC

25 September 2025

From:	TR Property Investment Trust plc

Date:	25 September 2025

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	24/09/25

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	346.6	p
	(including debt marked at fair value)	346.8	p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	336.5	p
	(including debt marked at fair value)	336.7	p

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END

NAVFLFSLASIEFIE

TIDM	TRY
Share Price	304.74p-0.65%

Date	25 Sept 2025
Time	12:45:34
Category	Corporate updates
ID	8614A

TIDM	TRY
Share Price	304.74p-0.65%

Date	25 Sept 2025
Time	12:45:34
Category	Corporate updates
ID	8614A

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Net Asset Value(s)