TR Property Investment Trust PLC

Net Asset Value • Jan 6, 2026

National Storage Mechanism | Additional information

RNS Number : 8558N

TR Property Investment Trust PLC

06 January 2026

From:	TR Property Investment Trust plc
Date:	06 January 2026
LEI:	549300BPGCCN3ETPQD32
		NET ASSET VALUES as at 5/01/2026
	Ordinary Shares
	Unaudited net asset value per Ordinary share including current financial year revenue items	345.6	p	XD
	(including debt marked at fair value)	345.7	p	XD
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	339.6	p
	(including debt marked at fair value)	339.7	p

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