Net Asset Value(s)

RNS Number : 9118S

TR Property Investment Trust PLC

18 June 2024

From:	TR Property Investment Trust plc

Date:	18 June 2024

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	17/06/24

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	344.3p
	(including debt marked at fair value)	344.5p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	333.0p
	(including debt marked at fair value)	333.1p

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END

NAVFLFSLRSITLIS

TIDM	TRY
Share Price	296.96p-0.84%

Date	18 Jun 2024
Time	12:45:29
Category	Corporate updates
ID	9118S

TIDM	TRY
Share Price	296.96p-0.84%

Date	18 Jun 2024
Time	12:45:29
Category	Corporate updates
ID	9118S

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Company Information

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Net Asset Value(s)