Net Asset Value(s)

RNS Number : 1453D

TR Property Investment Trust PLC

13 October 2025

From:	TR Property Investment Trust plc

Date:	13 October 2025

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	10/10/25

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	346.1	p
	(including debt marked at fair value)	346.3	p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	335.9	p
	(including debt marked at fair value)	336.1	p

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TIDM	TRY
Share Price	304.74p-0.65%

Date	13 Oct 2025
Time	13:34:58
Category	Corporate updates
ID	1453D

TIDM	TRY
Share Price	304.74p-0.65%

Date	13 Oct 2025
Time	13:34:58
Category	Corporate updates
ID	1453D

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Company Information

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Net Asset Value(s)