Tisdag 13 Maj | 19:42:12 Europe / Stockholm

2025-03-12 13:34:32

From:

TR Property Investment Trust plc

Date:

12 March 2025

LEI:

549300BPGCCN3ETPQD32

NET ASSET VALUES as at

11/03/25

Ordinary Shares

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

319.7

p

(including debt marked at fair value)

320.0

p

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

314.0

p

(including debt marked at fair value)

314.2

p