Net Asset Value(s)

RNS Number : 6920X

TR Property Investment Trust PLC

24 July 2024

From:	TR Property Investment Trust plc

Date:	24 July 2024

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	23/07/24

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	347.8p XD
	(including debt marked at fair value)	347.9p XD
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	340.6p
	(including debt marked at fair value)	340.7p

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END

NAVFLFELDVISFIS

TIDM	TRY
Share Price	297.00p-0.84%

Date	24 Jul 2024
Time	12:54:17
Category	Corporate updates
ID	6920X

TIDM	TRY
Share Price	297.00p-0.84%

Date	24 Jul 2024
Time	12:54:17
Category	Corporate updates
ID	6920X

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Net Asset Value(s)