Net Asset Value(s)

RNS Number : 3518Z

TR Property Investment Trust PLC

16 October 2026

From:	TR Property Investment Trust plc

Date:	16 October 2026

LEI:	549300BPGCCN3ETPQD32

		NET ASSET VALUES as at 15/10/2026

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	307.9	p
	(including debt marked at fair value)	308.1	p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	297.4	p
	(including debt marked at fair value)	297.6	p

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Date	16 Oct 2026
Time	12:24:24
Category	Corporate updates
ID	3518Z

Date	16 Oct 2026
Time	12:24:24
Category	Corporate updates
ID	3518Z

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Net Asset Value(s)