RNS Number : 4640H

TR Property Investment Trust PLC

13 November 2025

From:	TR Property Investment Trust plc
Date:	13 November 2025
LEI:	549300BPGCCN3ETPQD32
	NET ASSET VALUES as at	12/11/25
	Ordinary Shares
	Unaudited net asset value per Ordinary share including current financial year revenue items	360.0	p
	(including debt marked at fair value)	360.3	p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	349.5	p
	(including debt marked at fair value)	349.7	p

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