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

2025-05-12 13:36:20

From:

TR Property Investment Trust plc

Date:

12 May 2025

LEI:

549300BPGCCN3ETPQD32

NET ASSET VALUES as at

09/05/25

Ordinary Shares

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

351.8

p

(including debt marked at fair value)

352.0

p

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

341.1

p

(including debt marked at fair value)

341.3

p