Net Asset Value(s)

RNS Number : 0070U

TR Property Investment Trust PLC

26 June 2024


From:	TR Property Investment Trust plc

Date:	26 June 2024

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	25/06/24

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	347.1	p
	(including debt marked at fair value)	347.2	p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	331.7	p
	(including debt marked at fair value)	331.9	p

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END

NAVFLFIFRRIRFIS

TIDM	TRY
Share Price	297.91p-2.46%

Date	26 Jun 2024
Time	13:07:27
Category	Corporate updates
ID	0070U

TIDM	TRY
Share Price	297.91p-2.46%

Date	26 Jun 2024
Time	13:07:27
Category	Corporate updates
ID	0070U

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Net Asset Value(s)