Net Asset Value(s)

RNS Number : 4080U

TR Property Investment Trust PLC

28 June 2024

From:	TR Property Investment Trust plc

Date:	28 June 2024

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	27/06/24

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	335.9p	xd
	(including debt marked at fair value)	336.1p	xd
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	330.3p
	(including debt marked at fair value)	330.4p

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END

NAVFLFVFREITFIS

TIDM	TRY
Share Price	297.12p-0.67%

Date	28 Jun 2024
Time	13:41:05
Category	Corporate updates
ID	4080U

TIDM	TRY
Share Price	297.12p-0.67%

Date	28 Jun 2024
Time	13:41:05
Category	Corporate updates
ID	4080U

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Company Information

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Net Asset Value(s)