Net Asset Value(s)

RNS Number : 9503C

TR Property Investment Trust PLC

10 October 2025

From:	TR Property Investment Trust plc

Date:	10 October 2025

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	09/10/25

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	343.9	p
	(including debt marked at fair value)	344.1	p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	333.7	p
	(including debt marked at fair value)	333.9	p

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END

NAVFLFSIIDLILIE

TIDM	TRY
Share Price	304.74p-0.65%

Date	10 Oct 2025
Time	11:48:31
Category	Corporate updates
ID	9503C

TIDM	TRY
Share Price	304.74p-0.65%

Date	10 Oct 2025
Time	11:48:31
Category	Corporate updates
ID	9503C

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Net Asset Value(s)