Net Asset Value(s)

RNS Number : 8440B

TR Property Investment Trust PLC

27 August 2024

From:	TR Property Investment Trust plc

Date:	27 August 2024

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	23/08/24

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	368.5p
	(including debt marked at fair value)	368.6p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	360.7p
	(including debt marked at fair value)	360.8p

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END

NAVFLFEITIIDFIS

TIDM	TRY
Share Price	297.91p-2.46%

Date	27 Aug 2024
Time	11:52:21
Category	Corporate updates
ID	8440B

TIDM	TRY
Share Price	297.91p-2.46%

Date	27 Aug 2024
Time	11:52:21
Category	Corporate updates
ID	8440B

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Net Asset Value(s)