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Net Asset Value(s)

1st Oct 2026 13:00

RNS Number : 2610X

TR Property Investment Trust PLC

01 October 2026

From:	TR Property Investment Trust plc

Date:	01 October 2026

LEI:	549300BPGCCN3ETPQD32

		NET ASSET VALUES as at 30/09/2026

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	308.7	p
	(including debt marked at fair value)	308.9	p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	298.3	p
	(including debt marked at fair value)	298.5	p

The net asset value incorporates the year end revaluation of the direct property portfolio carried out by Jones Lang LaSalle as at 30th September 2026. The valuation of the property portfolio was £71.65m and includes the purchase of ASC House, Cambridge in June 2026 for £6.475m . This reflects a net like for like increase in capital value of 0.3% over the 6 months. The property valuation at 31st March 2026 was £64.525m.

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