Net Asset Value(s)

RNS Number : 3347X

TR Property Investment Trust PLC

22 July 2024




From:	TR Property Investment Trust plc

Date:	22 July 2024

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	19/07/24

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	350.0p XD
	(including debt marked at fair value)	350.1p XD
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	342.8p
	(including debt marked at fair value)	342.9p

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END

NAVFLFVVDEIFFIS

TIDM	TRY
Share Price	298.50p-2.30%

Date	22 Jul 2024
Time	14:37:58
Category	Corporate updates
ID	3347X

TIDM	TRY
Share Price	298.50p-2.30%

Date	22 Jul 2024
Time	14:37:58
Category	Corporate updates
ID	3347X

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Net Asset Value(s)