Tisdag 13 Maj | 19:47:46 Europe / Stockholm

2025-03-11 13:47:42

From:

TR Property Investment Trust plc

Date:

11 March 2025

LEI:

549300BPGCCN3ETPQD32

NET ASSET VALUES as at

10/03/25

Ordinary Shares

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

321.3

p

(including debt marked at fair value)

321.6

p

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

315.5

p

(including debt marked at fair value)

315.8

p