Net Asset Value(s)

RNS Number : 0559V

TR Property Investment Trust PLC

16 September 2026

From:	TR Property Investment Trust plc

Date:	16 September 2026

LEI:	549300BPGCCN3ETPQD32

		NET ASSET VALUES as at 15/09/2026

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	317.4	p
	(including debt marked at fair value)	317.6	p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	307.0	p
	(including debt marked at fair value)	307.2	p

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END

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Date	16 Sept 2026
Time	12:06:12
Category	Corporate updates
ID	0559V

Date	16 Sept 2026
Time	12:06:12
Category	Corporate updates
ID	0559V

Company Information

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Company Information

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Net Asset Value(s)