Net Asset Value(s)

RNS Number : 2578R

TR Property Investment Trust PLC

05 June 2024

From:	TR Property Investment Trust plc

Date:	05 June 2024

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	04/06/24

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	369.0p
	(including debt marked at fair value)	369.2p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	357.8p
	(including debt marked at fair value)	357.9p

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END

NAVFLFSLREIEIIS

TIDM	TRY
Share Price	296.96p-0.84%

Date	5 Jun 2024
Time	12:45:59
Category	Corporate updates
ID	2578R

TIDM	TRY
Share Price	296.96p-0.84%

Date	5 Jun 2024
Time	12:45:59
Category	Corporate updates
ID	2578R

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Company Information

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Net Asset Value(s)