Net Asset Value(s)

RNS Number : 0316Z

TR Property Investment Trust PLC

02 August 2024

From:	TR Property Investment Trust plc

Date:	02 August 2024

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	01/08/24

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	355.4p XD
	(including debt marked at fair value)	355.4p XD
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	348.1p
	(including debt marked at fair value)	348.2p

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END

NAVFLFSLTVIFIIS

TIDM	TRY
Share Price	300.86p-1.64%

Date	2 Aug 2024
Time	12:46:10
Category	Corporate updates
ID	0316Z

TIDM	TRY
Share Price	300.86p-1.64%

Date	2 Aug 2024
Time	12:46:10
Category	Corporate updates
ID	0316Z

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Net Asset Value(s)