Tisdag 13 Maj | 19:50:58 Europe / Stockholm

2025-03-14 13:35:44

From:

TR Property Investment Trust plc

Date:

14 March 2025

LEI:

549300BPGCCN3ETPQD32

NET ASSET VALUES as at

13/03/25

Ordinary Shares

Unaudited net asset value per Ordinary share including current financial year revenue items

319.0

p

(including debt marked at fair value)

319.2

p

Unaudited net asset value per Ordinary share excluding current financial year revenue items

313.0

p

(including debt marked at fair value)

313.3

p