Net Asset Value(s)

RNS Number : 7239V

TR Property Investment Trust PLC

09 July 2024

From:	TR Property Investment Trust plc

Date:	09 July 2024

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	08/07/24

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	345.1p XD
	(including debt marked at fair value)	345.2p XD
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	338.5p
	(including debt marked at fair value)	338.6p

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END

NAVFLFLFDVIAIIS

TIDM	TRY
Share Price	298.35p-2.46%

Date	9 Jul 2024
Time	13:15:19
Category	Corporate updates
ID	7239V

TIDM	TRY
Share Price	298.35p-2.46%

Date	9 Jul 2024
Time	13:15:19
Category	Corporate updates
ID	7239V

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Net Asset Value(s)