RNS Number : 3267G

TR Property Investment Trust PLC

05 November 2025

From:	TR Property Investment Trust plc
Date:	05 November 2025
LEI:	549300BPGCCN3ETPQD32
	NET ASSET VALUES as at	04/11/25
	Ordinary Shares
	Unaudited net asset value per Ordinary share including current financial year revenue items	355.7	p
	(including debt marked at fair value)	355.9	p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	345.4	p
	(including debt marked at fair value)	345.6	p

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