Net Asset Value(s)

RNS Number : 2100I

TR Property Investment Trust PLC

25 March 2024

From:	TR Property Investment Trust plc

Date:	25 March 2024

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	22/03/24

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	346.1	p
	(including debt marked at fair value)	346.3	p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	340.4	p
	(including debt marked at fair value)	340.7	p

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END

NAVFLFEEVDIEFIS

TIDM	TRY
Share Price	298.50p0.34%

Date	25 Mar 2024
Time	15:58:44
Category	Corporate updates
ID	2100I

TIDM	TRY
Share Price	298.50p0.34%

Date	25 Mar 2024
Time	15:58:44
Category	Corporate updates
ID	2100I

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Company Information

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Net Asset Value(s)