Net Asset Value(s)

RNS Number : 6817P

TR Property Investment Trust PLC

23 May 2024

From:	TR Property Investment Trust plc

Date:	23 May 2024

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	22/05/24

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	365.3	p
	(including debt marked at fair value)	365.5	p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	355.0	p
	(including debt marked at fair value)	355.2	p

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END

NAVFLFVIERIVFIS

TIDM	TRY
Share Price	296.96p-0.84%

Date	23 May 2024
Time	11:37:30
Category	Corporate updates
ID	6817P

TIDM	TRY
Share Price	296.96p-0.84%

Date	23 May 2024
Time	11:37:30
Category	Corporate updates
ID	6817P

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Company Information

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Net Asset Value(s)