Net Asset Value(s)

RNS Number : 4487B

TR Property Investment Trust PLC

30 September 2025

From:	TR Property Investment Trust plc

Date:	30 September 2025

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	29/09/25

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	348.6	p
	(including debt marked at fair value)	348.8	p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	338.6	p
	(including debt marked at fair value)	338.8	p

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END

NAVFLFFLAAIIVIE

TIDM	TRY
Share Price	304.74p-0.65%

Date	30 Sept 2025
Time	12:30:23
Category	Corporate updates
ID	4487B

TIDM	TRY
Share Price	304.74p-0.65%

Date	30 Sept 2025
Time	12:30:23
Category	Corporate updates
ID	4487B

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Company Information

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Net Asset Value(s)