Tisdag 13 Maj | 19:38:15 Europe / Stockholm

2025-03-19 14:02:18

From:

TR Property Investment Trust plc

Date:

19 March 2025

LEI:

549300BPGCCN3ETPQD32

NET ASSET VALUES as at

18/03/25

Ordinary Shares

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

325.8

p

(including debt marked at fair value)

326.0

p

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

319.8

p

(including debt marked at fair value)

320.1

p