Net Asset Value(s)

RNS Number : 4690U

TR Property Investment Trust PLC

11 September 2026

From:	TR Property Investment Trust plc

Date:	11 September 2026

LEI:	549300BPGCCN3ETPQD32

		NET ASSET VALUES as at 10/09/2026

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	320.4	p
	(including debt marked at fair value)	320.6	p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	310.0	p
	(including debt marked at fair value)	310.2	p

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END

NAVFLFFLASILLIR

Date	11 Sept 2026
Time	12:25:49
Category	Corporate updates
ID	4690U

Date	11 Sept 2026
Time	12:25:49
Category	Corporate updates
ID	4690U

Company Information

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Company Information

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Net Asset Value(s)