Net Asset Value(s)

RNS Number : 5421Z

TR Property Investment Trust PLC

19 October 2026

From:	TR Property Investment Trust plc

Date:	19 October 2026

LEI:	549300BPGCCN3ETPQD32

		NET ASSET VALUES as at 16/10/2026

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	308.3	p
	(including debt marked at fair value)	308.5	p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	297.8	p
	(including debt marked at fair value)	298.0	p

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END

NAVFLFIFIILALIR

Date	19 Oct 2026
Time	13:01:11
Category	Corporate updates
ID	5421Z

Date	19 Oct 2026
Time	13:01:11
Category	Corporate updates
ID	5421Z

Company Information

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Company Information

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Net Asset Value(s)