TR Property Investment Trust PLC — Net Asset Value 2026

May 15, 2026

National Storage Mechanism | Additional information

RNS Number : 5712E

TR Property Investment Trust PLC

15 May 2026

From:	TR Property Investment Trust plc
Date:	15 May 2026
LEI:	549300BPGCCN3ETPQD32
		NET ASSET VALUES as at 14/05/2026
	Ordinary Shares
	Unaudited net asset value per Ordinary share including current financial year revenue items	346.0	p
	(including debt marked at fair value)	346.1	p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	333.3	p
	(including debt marked at fair value)	333.5	p

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