Net Asset Value(s)

RNS Number : 7811C

TR Property Investment Trust PLC

09 October 2025

From:	TR Property Investment Trust plc

Date:	09 October 2025

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	08/10/25

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	342.7	p
	(including debt marked at fair value)	343.0	p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	332.6	p
	(including debt marked at fair value)	332.9	p

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END

NAVFLFSLIRLAIIE

TIDM	TRY
Share Price	304.74p-0.65%

Date	9 Oct 2025
Time	12:47:57
Category	Corporate updates
ID	7811C

TIDM	TRY
Share Price	304.74p-0.65%

Date	9 Oct 2025
Time	12:47:57
Category	Corporate updates
ID	7811C

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Company Information

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Net Asset Value(s)