Net Asset Value(s)

RNS Number : 1937C

TR Property Investment Trust PLC

29 August 2024

From:	TR Property Investment Trust plc

Date:	29 August 2024

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	28/08/24

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	368.2p
	(including debt marked at fair value)	368.2p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	360.3p
	(including debt marked at fair value)	360.4p

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END

NAVFLFIFTAIAFIS

TIDM	TRY
Share Price	298.35p-2.46%

Date	29 Aug 2024
Time	13:11:25
Category	Corporate updates
ID	1937C

TIDM	TRY
Share Price	298.35p-2.46%

Date	29 Aug 2024
Time	13:11:25
Category	Corporate updates
ID	1937C

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Company Information

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Net Asset Value(s)