Net Asset Value(s)

RNS Number : 7507O

TR Property Investment Trust PLC

16 May 2024

From:	TR Property Investment Trust plc

Date:	16 May 2024

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	15/05/24

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	369.8p
	(including debt marked at fair value)	370.0p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	359.7p
	(including debt marked at fair value)	359.9p

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END

NAVFLFILEIIRLIS

TIDM	TRY
Share Price	296.96p-0.84%

Date	16 May 2024
Time	12:00:51
Category	Corporate updates
ID	7507O

TIDM	TRY
Share Price	296.96p-0.84%

Date	16 May 2024
Time	12:00:51
Category	Corporate updates
ID	7507O

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Company Information

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Net Asset Value(s)