Net Asset Value(s)

RNS Number : 5227D

TR Property Investment Trust PLC

15 October 2025

From:	TR Property Investment Trust plc

Date:	15 October 2025

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	14/10/25

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	355.0	p
	(including debt marked at fair value)	355.2	p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	344.7	p
	(including debt marked at fair value)	345.0	p

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END

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TIDM	TRY
Share Price	304.74p-0.65%

Date	15 Oct 2025
Time	12:37:49
Category	Corporate updates
ID	5227D

TIDM	TRY
Share Price	304.74p-0.65%

Date	15 Oct 2025
Time	12:37:49
Category	Corporate updates
ID	5227D

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Company Information

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Net Asset Value(s)