Net Asset Value(s)

RNS Number : 5540G

TR Property Investment Trust PLC

12 March 2024

From:	TR Property Investment Trust plc

Date:	12 March 2024

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	11/03/24

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	338.1	p
	(including debt marked at fair value)	338.4	p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	333.4	p
	(including debt marked at fair value)	333.7	p

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END

NAVFLFSFVDIFLIS

TIDM	TRY
Share Price	296.96p-0.84%

Date	12 Mar 2024
Time	12:48:14
Category	Corporate updates
ID	5540G

TIDM	TRY
Share Price	296.96p-0.84%

Date	12 Mar 2024
Time	12:48:14
Category	Corporate updates
ID	5540G

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Company Information

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Net Asset Value(s)