Net Asset Value(s)

RNS Number : 0795H

TR Property Investment Trust PLC

15 March 2024

From:	TR Property Investment Trust plc

Date:	15 March 2024

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	14/03/24

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	333.2	p
	(including debt marked at fair value)	333.5	p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	328.1	p
	(including debt marked at fair value)	328.4	p

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END

NAVFLFELVEIELIS

TIDM	TRY
Share Price	296.96p-0.84%

Date	15 Mar 2024
Time	11:56:01
Category	Corporate updates
ID	0795H

TIDM	TRY
Share Price	296.96p-0.84%

Date	15 Mar 2024
Time	11:56:01
Category	Corporate updates
ID	0795H

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Company Information

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Net Asset Value(s)