Net Asset Value(s)

RNS Number : 7451C

TR Property Investment Trust PLC

03 September 2024

From:	TR Property Investment Trust plc

Date:	03 September 2024

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	02/09/24

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	368.4p
	(including debt marked at fair value)	368.5p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	360.1p
	(including debt marked at fair value)	360.3p

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END

NAVFLFSLADIVIIS

TIDM	TRY
Share Price	305.00p-0.65%

Date	3 Sept 2024
Time	12:48:22
Category	Corporate updates
ID	7451C

TIDM	TRY
Share Price	305.00p-0.65%

Date	3 Sept 2024
Time	12:48:22
Category	Corporate updates
ID	7451C

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Company Information

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Net Asset Value(s)