Net Asset Value(s)

RNS Number : 8043W

TR Property Investment Trust PLC

17 July 2024

From:	TR Property Investment Trust plc

Date:	17 July 2024

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	16/07/24

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	354.5p XD
	(including debt marked at fair value)	354.6p XD
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	347.2p
	(including debt marked at fair value)	347.3p

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END

NAVFLFIFDVIDLIS

TIDM	TRY
Share Price	300.00p-1.97%

Date	17 Jul 2024
Time	13:04:16
Category	Corporate updates
ID	8043W

TIDM	TRY
Share Price	300.00p-1.97%

Date	17 Jul 2024
Time	13:04:16
Category	Corporate updates
ID	8043W

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Net Asset Value(s)