Net Asset Value(s)

RNS Number : 2605Y

TR Property Investment Trust PLC

29 July 2024

From:	TR Property Investment Trust plc

Date:	29 July 2024

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	26/07/24

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	347.3p XD
	(including debt marked at fair value)	347.4p XD
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	340.0p
	(including debt marked at fair value)	340.1p

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END

NAVFLFLSDRIAFIS

TIDM	TRY
Share Price	300.00p-1.97%

Date	29 Jul 2024
Time	15:16:52
Category	Corporate updates
ID	2605Y

TIDM	TRY
Share Price	300.00p-1.97%

Date	29 Jul 2024
Time	15:16:52
Category	Corporate updates
ID	2605Y

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Net Asset Value(s)