Net Asset Value(s)

RNS Number : 8363Y

TR Property Investment Trust PLC

01 August 2024

From:	TR Property Investment Trust plc

Date:	01 August 2024

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	31/07/24

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	351.2p XD
	(including debt marked at fair value)	351.3p XD
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	343.9p
	(including debt marked at fair value)	344.0p

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END

NAVFLFVLTLILIIS

TIDM	TRY
Share Price	300.86p-1.64%

Date	1 Aug 2024
Time	12:31:49
Category	Corporate updates
ID	8363Y

TIDM	TRY
Share Price	300.86p-1.64%

Date	1 Aug 2024
Time	12:31:49
Category	Corporate updates
ID	8363Y

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Net Asset Value(s)