Net Asset Value(s)

RNS Number : 6906Q

TR Property Investment Trust PLC

31 May 2024

From:	TR Property Investment Trust plc

Date:	31 May 2024

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	30/05/24

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	360.0p
	(including debt marked at fair value)	360.2p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	348.8p
	(including debt marked at fair value)	349.0p

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END

NAVFLFSLEIILVIS

TIDM	TRY
Share Price	296.96p-0.84%

Date	31 May 2024
Time	12:41:19
Category	Corporate updates
ID	6906Q

TIDM	TRY
Share Price	296.96p-0.84%

Date	31 May 2024
Time	12:41:19
Category	Corporate updates
ID	6906Q

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Net Asset Value(s)