Net Asset Value(s)

RNS Number : 8868I

TR Property Investment Trust PLC

18 June 2026

From:	TR Property Investment Trust plc

Date:	18 June 2026

LEI:	549300BPGCCN3ETPQD32

		NET ASSET VALUES as at 17/06/2026

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	344.9	p
	(including debt marked at fair value)	345.0	p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	327.6	p
	(including debt marked at fair value)	327.8	p

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