Net Asset Value(s)

RNS Number : 1022B

TR Property Investment Trust PLC

26 January 2024

From:	TR Property Investment Trust plc

Date:	26 January 2024

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	25 January 2024

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	341.0
	(including debt marked at fair value)	341.1
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	337.8
	(including debt marked at fair value)	337.8

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END

NAVFLFEFLEIRFIS

TIDM	TRY
Share Price	298.75p0.34%

Date	26 Jan 2024
Time	12:56:51
Category	Corporate updates
ID	1022B

TIDM	TRY
Share Price	298.75p0.34%

Date	26 Jan 2024
Time	12:56:51
Category	Corporate updates
ID	1022B

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Company Information

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Company Information

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Net Asset Value(s)