Net Asset Value(s)

RNS Number : 9522O

TR Property Investment Trust PLC

17 May 2024

From:	TR Property Investment Trust plc

Date:	17 May 2024

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	16/05/24

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	371.3p
	(including debt marked at fair value)	371.5p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	361.2p
	(including debt marked at fair value)	361.4p

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END

NAVFLFSLEEIDLIS

TIDM	TRY
Share Price	298.87p0.51%

TIDM	TRY
Share Price	298.87p0.51%

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Net Asset Value(s)

Date	17 May 2024
Time	12:46:13
Category	Corporate updates
ID	9522O

Date	17 May 2024
Time	12:46:13
Category	Corporate updates
ID	9522O