Net Asset Value(s)

RNS Number : 9809Y

TR Property Investment Trust PLC

14 October 2026

From:	TR Property Investment Trust plc

Date:	14 October 2026

LEI:	549300BPGCCN3ETPQD32

		NET ASSET VALUES as at 13/10/2026

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	302.2	p
	(including debt marked at fair value)	302.4	p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	291.8	p
	(including debt marked at fair value)	292.0	p

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Date	14 Oct 2026
Time	12:33:50
Category	Corporate updates
ID	9809Y

Date	14 Oct 2026
Time	12:33:50
Category	Corporate updates
ID	9809Y

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Net Asset Value(s)