Tisdag 13 Maj | 19:43:50 Europe / Stockholm

2025-03-18 13:37:38

From:

TR Property Investment Trust plc

Date:

18 March 2025

LEI:

549300BPGCCN3ETPQD32

NET ASSET VALUES as at

17/03/25

Ordinary Shares

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

326.9

p

(including debt marked at fair value)

327.2

p

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

321.0

p

(including debt marked at fair value)

321.2

p