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AI Summary

TR Property Investment Trust PLC announced its unaudited net asset values (NAV) per Ordinary share as at 15 July 2026. The NAV per Ordinary share, including current financial year revenue items, was 337.0p (or 337.2p including debt at fair value). Excluding current financial year revenue items, the NAV was 327.7p (or 327.9p including debt at fair value).

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/Equities/XLON/TRY/RNS

Net Asset Value(s)

RNS Number : 6804M

TR Property Investment Trust PLC

16 July 2026

From:	TR Property Investment Trust plc

Date:	16 July 2026

LEI:	549300BPGCCN3ETPQD32

		NET ASSET VALUES as at 15/07/2026

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	337.0	p	XD
	(including debt marked at fair value)	337.2	p	XD
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	327.7	p
	(including debt marked at fair value)	327.9	p

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NAVFLFSLDVIRLIR

TIDM	TRY
Share Price	304.74p-0.65%

TIDM	TRY
Share Price	304.74p-0.65%

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Net Asset Value(s)

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