Net Asset Value(s)

RNS Number : 2479B

TR Property Investment Trust PLC

29 September 2025

From:	TR Property Investment Trust plc

Date:	29 September 2025

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	26/09/25

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	344.9	p
	(including debt marked at fair value)	345.1	p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	334.8	p
	(including debt marked at fair value)	335.0	p

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END

NAVFLFSLALIAFIE

TIDM	TRY
Share Price	304.74p-0.65%

Date	29 Sept 2025
Time	12:42:34
Category	Corporate updates
ID	2479B

TIDM	TRY
Share Price	304.74p-0.65%

Date	29 Sept 2025
Time	12:42:34
Category	Corporate updates
ID	2479B

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Company Information

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Net Asset Value(s)