Net Asset Value(s)

RNS Number : 5420J

TR Property Investment Trust PLC

05 April 2024

From:	TR Property Investment Trust plc

Date:	05 April 2024

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	04/04/24

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	343.8	p
	(including debt marked at fair value)	344.0	p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	337.2	p
	(including debt marked at fair value)	337.4	p

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END

NAVFLFLFSSIEIIS

TIDM	TRY
Share Price	296.96p-0.84%

Date	5 Apr 2024
Time	13:16:35
Category	Corporate updates
ID	5420J

TIDM	TRY
Share Price	296.96p-0.84%

Date	5 Apr 2024
Time	13:16:35
Category	Corporate updates
ID	5420J

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Company Information

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Net Asset Value(s)