Net Asset Value(s)

RNS Number : 9109G

TR Property Investment Trust PLC

14 March 2024

From:	TR Property Investment Trust plc

Date:	14 March 2024

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	13/03/24

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	335.0	p
	(including debt marked at fair value)	335.2	p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	330.3	p
	(including debt marked at fair value)	330.5	p

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END

NAVFLFIFVEISLIS

TIDM	TRY
Share Price	296.96p-0.84%

Date	14 Mar 2024
Time	12:06:28
Category	Corporate updates
ID	9109G

TIDM	TRY
Share Price	296.96p-0.84%

Date	14 Mar 2024
Time	12:06:28
Category	Corporate updates
ID	9109G

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Company Information

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Net Asset Value(s)