Tisdag 13 Maj | 19:39:28 Europe / Stockholm

2025-04-15 13:51:38

From:

TR Property Investment Trust plc

Date:

15 April 2025

LEI:

549300BPGCCN3ETPQD32

NET ASSET VALUES as at

14/04/25

Ordinary Shares

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

329.3

p

(including debt marked at fair value)

329.5

p

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

321.7

p

(including debt marked at fair value)

322.0

p