Net Asset Value(s)

RNS Number : 5071X

TR Property Investment Trust PLC

23 July 2024

From:	TR Property Investment Trust plc

Date:	23 July 2024

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	22/07/24

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	351.8p XD
	(including debt marked at fair value)	351.9p XD
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	344.6p
	(including debt marked at fair value)	344.7p

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END

NAVFLFLFDEIVFIS

TIDM	TRY
Share Price	298.35p-2.46%

Date	23 Jul 2024
Time	13:17:21
Category	Corporate updates
ID	5071X

TIDM	TRY
Share Price	298.35p-2.46%

Date	23 Jul 2024
Time	13:17:21
Category	Corporate updates
ID	5071X

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Net Asset Value(s)