Net Asset Value(s)

RNS Number : 0244O

TR Property Investment Trust PLC

10 May 2024

From:	TR Property Investment Trust plc

Date:	10 May 2024

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	09/05/24

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	357.6p
	(including debt marked at fair value)	357.8p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	348.3p
	(including debt marked at fair value)	348.4p

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END

NAVFLFLFEFIILIS

TIDM	TRY
Share Price	298.87p0.51%

Date	10 May 2024
Time	13:14:04
Category	Corporate updates
ID	0244O

TIDM	TRY
Share Price	298.87p0.51%

Date	10 May 2024
Time	13:14:04
Category	Corporate updates
ID	0244O

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Net Asset Value(s)