Net Asset Value(s)

RNS Number : 4995P

TR Property Investment Trust PLC

22 May 2024

From:	TR Property Investment Trust plc

Date:	22 May 2024

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	21/05/24

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	363.6p
	(including debt marked at fair value)	363.8p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	353.4p
	(including debt marked at fair value)	353.5p

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END

NAVFLFSLEDIFFIS

TIDM	TRY
Share Price	296.96p-0.84%

Date	22 May 2024
Time	12:48:52
Category	Corporate updates
ID	4995P

TIDM	TRY
Share Price	296.96p-0.84%

Date	22 May 2024
Time	12:48:52
Category	Corporate updates
ID	4995P

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Company Information

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Net Asset Value(s)