Net Asset Value(s)

RNS Number : 6501N

TR Property Investment Trust PLC

08 May 2024

From:	TR Property Investment Trust plc

Date:	08 May 2024

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	07/05/24

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	358.8p
	(including debt marked at fair value)	359.0p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	350.3p
	(including debt marked at fair value)	350.5p

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END

NAVFLFIFEVITIIS

TIDM	TRY
Share Price	296.96p-0.84%

Date	8 May 2024
Time	13:04:51
Category	Corporate updates
ID	6501N

TIDM	TRY
Share Price	296.96p-0.84%

Date	8 May 2024
Time	13:04:51
Category	Corporate updates
ID	6501N

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Company Information

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Net Asset Value(s)