Net Asset Value(s)

RNS Number : 5492L

TR Property Investment Trust PLC

22 April 2024

From:	TR Property Investment Trust plc

Date:	22 April 2024

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	19/04/24

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	334.9	p
	(including debt marked at fair value)	335.1	p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	327.3	p
	(including debt marked at fair value)	327.5	p

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END

NAVFLFVFSAIFFIS

TIDM	TRY
Share Price	296.96p-0.84%

Date	22 Apr 2024
Time	13:39:56
Category	Corporate updates
ID	5492L

TIDM	TRY
Share Price	296.96p-0.84%

Date	22 Apr 2024
Time	13:39:56
Category	Corporate updates
ID	5492L

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Company Information

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Net Asset Value(s)