Net Asset Value(s)

RNS Number : 7281Z

TR Property Investment Trust PLC

20 October 2026

From:	TR Property Investment Trust plc

Date:	20 October 2026

LEI:	549300BPGCCN3ETPQD32

		NET ASSET VALUES as at 19/10/2026

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	303.8	p
	(including debt marked at fair value)	304.0	p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	293.3	p
	(including debt marked at fair value)	293.5	p

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NAVFLFLFIILIFIR

Date	20 Oct 2026
Time	13:11:16
Category	Corporate updates
ID	7281Z

Date	20 Oct 2026
Time	13:11:16
Category	Corporate updates
ID	7281Z

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Net Asset Value(s)