Net Asset Value(s)

RNS Number : 4630W

TR Property Investment Trust PLC

15 July 2024

From:	TR Property Investment Trust plc

Date:	15 July 2024

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	12/07/24

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	356.7	p
	(including debt marked at fair value)	356.8	p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	349.4	p
	(including debt marked at fair value)	349.5	p

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END

NAVFLFSVDFIELIS

TIDM	TRY
Share Price	297.23p-0.67%

Date	15 Jul 2024
Time	14:43:40
Category	Corporate updates
ID	4630W

TIDM	TRY
Share Price	297.23p-0.67%

Date	15 Jul 2024
Time	14:43:40
Category	Corporate updates
ID	4630W

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Net Asset Value(s)

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