<div id="readability-page-1"><div>RNS Number : 5191M TR Property Investment Trust PLC 22 December 2025 <div><table><tbody><tr><td>From:</td><td>TR Property Investment Trust plc</td><td></td><td></td><td></td></tr><tr><td>Date:</td><td>22 December 2025</td><td></td><td></td><td></td></tr><tr><td>LEI:</td><td>549300BPGCCN3ETPQD32</td><td></td><td></td><td></td></tr><tr><td></td><td>NET ASSET VALUES as at</td><td>19/12/25</td><td></td><td></td></tr><tr><td></td><td>Ordinary Shares</td><td></td><td></td><td></td></tr><tr><td></td><td>Unaudited net asset value per Ordinary share including current financial year revenue items</td><td>342.1</td><td>p</td><td>XD</td></tr><tr><td></td><td>(including debt marked at fair value)</td><td>342.2</td><td>p</td><td>XD</td></tr><tr><td></td><td>Unaudited net asset value per Ordinary share excluding current financial year revenue items</td><td>336.3</td><td>p</td><td></td></tr><tr><td></td><td>(including debt marked at fair value)</td><td>336.5</td><td>p</td><td></td></tr></tbody></table></div>This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END NAVFLFSFFRLFFIE</div></div>

REG - TR Property Inv. - Net Asset Value(s)