Net Asset Value(s)

RNS Number : 9177C

TR Property Investment Trust PLC

04 September 2024

From:	TR Property Investment Trust plc

Date:	04 September 2024

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	03/09/24

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	365.1p
	(including debt marked at fair value)	365.2p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	356.9p
	(including debt marked at fair value)	357.0p

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END

NAVFLFVLADISIIS

TIDM	TRY
Share Price	301.00p-1.64%

Date	4 Sept 2024
Time	12:38:33
Category	Corporate updates
ID	9177C

TIDM	TRY
Share Price	301.00p-1.64%

Date	4 Sept 2024
Time	12:38:33
Category	Corporate updates
ID	9177C

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Net Asset Value(s)