TR Property Investment Trust PLC

Net Asset Value • Dec 3, 2025

National Storage Mechanism | Additional information

RNS Number : 1065K

TR Property Investment Trust PLC

03 December 2025

From:	TR Property Investment Trust plc
Date:	03 December 2025
LEI:	549300BPGCCN3ETPQD32
	NET ASSET VALUES as at	02/12/25
	Ordinary Shares
	Unaudited net asset value per Ordinary share including current financial year revenue items	355.7	p
	(including debt marked at fair value)	355.8	p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	344.7	p
	(including debt marked at fair value)	344.9	p

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