Tisdag 13 Maj | 19:49:54 Europe / Stockholm

2025-03-20 13:40:26

From:

TR Property Investment Trust plc

Date:

20 March 2025

LEI:

549300BPGCCN3ETPQD32

NET ASSET VALUES as at

19/03/25

Ordinary Shares

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

323.5

p

(including debt marked at fair value)

323.8

p

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

317.6

p

(including debt marked at fair value)

317.8

p