Net Asset Value(s)

RNS Number : 0622K

TR Property Investment Trust PLC

10 April 2024

From:	TR Property Investment Trust plc

Date:	10 April 2024

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	09/04/24

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	340.0	p
	(including debt marked at fair value)	340.2	p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	332.9	p
	(including debt marked at fair value)	333.1	p

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END

NAVFLFSLSRIILIS

TIDM	TRY
Share Price	296.96p-0.84%

Date	10 Apr 2024
Time	12:47:32
Category	Corporate updates
ID	0622K

TIDM	TRY
Share Price	296.96p-0.84%

Date	10 Apr 2024
Time	12:47:32
Category	Corporate updates
ID	0622K

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Company Information

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Net Asset Value(s)