Net Asset Value(s)

RNS Number : 4707A

TR Property Investment Trust PLC

14 August 2024

From:	TR Property Investment Trust plc

Date:	14 August 2024

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	13/08/24

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	357.6p
	(including debt marked at fair value)	357.7p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	350.0p
	(including debt marked at fair value)	350.1p

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END

NAVFLFFLTAISLIS

TIDM	TRY
Share Price	301.00p-1.64%

Date	14 Aug 2024
Time	12:29:49
Category	Corporate updates
ID	4707A

TIDM	TRY
Share Price	301.00p-1.64%

Date	14 Aug 2024
Time	12:29:49
Category	Corporate updates
ID	4707A

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Net Asset Value(s)