Net Asset Value(s)

RNS Number : 5606C

TR Property Investment Trust PLC

02 September 2024

From:	TR Property Investment Trust plc

Date:	02 September 2024

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	30/08/24

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	366.1p
	(including debt marked at fair value)	366.2p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	358.0p
	(including debt marked at fair value)	358.1p

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END

NAVFLFSLAEIFIIS

TIDM	TRY
Share Price	298.08p-2.46%

Date	2 Sept 2024
Time	12:45:32
Category	Corporate updates
ID	5606C

TIDM	TRY
Share Price	298.08p-2.46%

Date	2 Sept 2024
Time	12:45:32
Category	Corporate updates
ID	5606C

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Net Asset Value(s)