Tisdag 13 Maj | 19:43:50 Europe / Stockholm

2025-03-10 14:30:59

From:

TR Property Investment Trust plc

Date:

10 March 2025

LEI:

549300BPGCCN3ETPQD32

NET ASSET VALUES as at

07/03/25

Ordinary Shares

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

319.9

p

(including debt marked at fair value)

320.1

p

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

314.1

p

(including debt marked at fair value)

314.3

p