Tisdag 13 Maj | 19:48:50 Europe / Stockholm

2025-03-21 13:40:26

From:

TR Property Investment Trust plc

Date:

21 March 2025

LEI:

549300BPGCCN3ETPQD32

NET ASSET VALUES as at

20/03/25

Ordinary Shares

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

324.8

p

(including debt marked at fair value)

325.0

p

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

318.8

p

(including debt marked at fair value)

319.1

p