Net Asset Value(s)

RNS Number : 7429Z

TR Property Investment Trust PLC

15 January 2024

From:	TR Property Investment Trust plc

Date:	15 January 2024

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	12 January 2024

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	352.1p
	(including debt marked at fair value)	352.2p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	348.9p
	(including debt marked at fair value)	348.9p

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END

NAVFLFLELVIELIS

TIDM	TRY
Share Price	298.50p0.34%

Date	15 Jan 2024
Time	15:14:26
Category	Corporate updates
ID	7429Z

TIDM	TRY
Share Price	298.50p0.34%

Date	15 Jan 2024
Time	15:14:26
Category	Corporate updates
ID	7429Z

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Company Information

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Net Asset Value(s)