From:

TR Property Investment Trust plc

Date:

13 May 2025

LEI:

549300BPGCCN3ETPQD32

NET ASSET VALUES as at

12/05/25

Ordinary Shares

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

346.5

p

(including debt marked at fair value)

346.7

p

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

335.8

p

(including debt marked at fair value)

336.0

p