Net Asset Value(s)

RNS Number : 8465H

TR Property Investment Trust PLC

21 March 2024

From:	TR Property Investment Trust plc

Date:	21 March 2024

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	20/03/24

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	334.0	p
	(including debt marked at fair value)	334.3	p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	329.0	p
	(including debt marked at fair value)	329.3	p

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END

NAVFLFFEVEILFIS

TIDM	TRY
Share Price	299.00p0.51%

Date	21 Mar 2024
Time	15:27:16
Category	Corporate updates
ID	8465H

TIDM	TRY
Share Price	299.00p0.51%

Date	21 Mar 2024
Time	15:27:16
Category	Corporate updates
ID	8465H

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Net Asset Value(s)