Net Asset Value(s)

RNS Number : 8608B

TR Property Investment Trust PLC

02 October 2025

From:	TR Property Investment Trust plc

Date:	02 October 2025

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	01/10/25

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	351.0	p
	(including debt marked at fair value)	351.2	p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	340.9	p
	(including debt marked at fair value)	341.1	p

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END

NAVFLFFLIDLFIIE

TIDM	TRY
Share Price	304.74p-0.65%

Date	2 Oct 2025
Time	12:28:08
Category	Corporate updates
ID	8608B

TIDM	TRY
Share Price	304.74p-0.65%

Date	2 Oct 2025
Time	12:28:08
Category	Corporate updates
ID	8608B

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Net Asset Value(s)