Net Asset Value(s)

RNS Number : 4551M

TR Property Investment Trust PLC

29 April 2024

From:	TR Property Investment Trust plc

Date:	29 April 2024

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	26/04/24

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	339.7p
	(including debt marked at fair value)	339.9p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	331.5p
	(including debt marked at fair value)	331.7p

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END

NAVFLFSVSTIAFIS

TIDM	TRY
Share Price	296.96p-0.84%

Date	29 Apr 2024
Time	14:50:57
Category	Corporate updates
ID	4551M

TIDM	TRY
Share Price	296.96p-0.84%

Date	29 Apr 2024
Time	14:50:57
Category	Corporate updates
ID	4551M

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Company Information

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Net Asset Value(s)