Net Asset Value(s)

RNS Number : 8919L

TR Property Investment Trust PLC

24 April 2024

From:	TR Property Investment Trust plc

Date:	24 April 2024

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	23/04/24

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	344.0	p
	(including debt marked at fair value)	344.2	p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	336.3	p
	(including debt marked at fair value)	336.5	p

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END

NAVFLFSLSAISFIS

TIDM	TRY
Share Price	296.96p-0.84%

Date	24 Apr 2024
Time	12:50:20
Category	Corporate updates
ID	8919L

TIDM	TRY
Share Price	296.96p-0.84%

Date	24 Apr 2024
Time	12:50:20
Category	Corporate updates
ID	8919L

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Net Asset Value(s)