Net Asset Value(s)

RNS Number : 4833D

TR Property Investment Trust PLC

16 February 2024

From:	TR Property Investment Trust plc

Date:	16 February 2024

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	15 February 2024

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	333.6p
	(including debt marked at fair value)	333.7p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	330.0p
	(including debt marked at fair value)	330.0p

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END

NAVFLFSFFTIRLIS

TIDM	TRY
Share Price	296.96p-0.84%

Date	16 Feb 2024
Time	12:48:57
Category	Corporate updates
ID	4833D

TIDM	TRY
Share Price	296.96p-0.84%

Date	16 Feb 2024
Time	12:48:57
Category	Corporate updates
ID	4833D

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Company Information

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Net Asset Value(s)