Net Asset Value(s)

RNS Number : 2050L

TR Property Investment Trust PLC

18 April 2024

From:	TR Property Investment Trust plc

Date:	18 April 2024

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	17/04/24

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	327.4	p
	(including debt marked at fair value)	327.6	p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	320.2	p
	(including debt marked at fair value)	320.4	p

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END

NAVFLFVLSSITLIS

TIDM	TRY
Share Price	296.96p-0.84%

Date	18 Apr 2024
Time	12:35:07
Category	Corporate updates
ID	2050L

TIDM	TRY
Share Price	296.96p-0.84%

Date	18 Apr 2024
Time	12:35:07
Category	Corporate updates
ID	2050L

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Company Information

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Company Information

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Net Asset Value(s)