Net Asset Value(s)

RNS Number : 6234H

TR Property Investment Trust PLC

20 March 2024

From:	TR Property Investment Trust plc

Date:	20 March 2024

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	19/03/24

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	331.4	p
	(including debt marked at fair value)	331.6	p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	326.3	p
	(including debt marked at fair value)	326.6	p

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NAVFLFFLVSIIFIS

TIDM	TRY
Share Price	296.96p-0.84%

Date	20 Mar 2024
Time	11:26:51
Category	Corporate updates
ID	6234H

TIDM	TRY
Share Price	296.96p-0.84%

Date	20 Mar 2024
Time	11:26:51
Category	Corporate updates
ID	6234H

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Company Information

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Net Asset Value(s)