Net Asset Value(s)

RNS Number : 0817U

TR Property Investment Trust PLC

09 September 2026

From:	TR Property Investment Trust plc

Date:	09 September 2026

LEI:	549300BPGCCN3ETPQD32

		NET ASSET VALUES as at 8/09/2026

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	329.5	p
	(including debt marked at fair value)	329.7	p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	319.0	p
	(including debt marked at fair value)	319.2	p

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END

NAVFLFSLASIAIIR

Date	9 Sept 2026
Time	12:44:49
Category	Corporate updates
ID	0817U

Date	9 Sept 2026
Time	12:44:49
Category	Corporate updates
ID	0817U

Company Information

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Company Information

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Net Asset Value(s)