Net Asset Value(s)

RNS Number : 6599T

TR Property Investment Trust PLC

24 June 2024




From:	TR Property Investment Trust plc

Date:	24 June 2024

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	21/06/24

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	348.1	p
	(including debt marked at fair value)	348.2	p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	332.7	p
	(including debt marked at fair value)	332.9	p

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END

NAVFLFIRREISFIS

TIDM	TRY
Share Price	298.08p-2.46%

Date	24 Jun 2024
Time	17:07:02
Category	Corporate updates
ID	6599T

TIDM	TRY
Share Price	298.08p-2.46%

Date	24 Jun 2024
Time	17:07:02
Category	Corporate updates
ID	6599T

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Net Asset Value(s)