Net Asset Value(s)

RNS Number : 6419M

TR Property Investment Trust PLC

30 April 2024

From:	TR Property Investment Trust plc

Date:	30 April 2024

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	29/04/24

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	342.3p
	(including debt marked at fair value)	342.5p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	334.0p
	(including debt marked at fair value)	334.2p

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END

NAVFLFSLSEIIVIS

TIDM	TRY
Share Price	297.00p5.05%

Date	30 Apr 2024
Time	12:46:16
Category	Corporate updates
ID	6419M

TIDM	TRY
Share Price	297.00p5.05%

Date	30 Apr 2024
Time	12:46:16
Category	Corporate updates
ID	6419M

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Net Asset Value(s)