Net Asset Value(s)

RNS Number : 9333S

TR Property Investment Trust PLC

01 September 2026

From:	TR Property Investment Trust plc

Date:	01 September 2026

LEI:	549300BPGCCN3ETPQD32

		NET ASSET VALUES as at 28/08/2026

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	336.9	p
	(including debt marked at fair value)	337.1	p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	326.7	p
	(including debt marked at fair value)	326.9	p

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END

NAVFLFILAVILIIR

Date	1 Sept 2026
Time	12:03:55
Category	Corporate updates
ID	9333S

Date	1 Sept 2026
Time	12:03:55
Category	Corporate updates
ID	9333S

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Net Asset Value(s)