Net Asset Value(s)

RNS Number : 1012D

TR Property Investment Trust PLC

05 September 2024

From:	TR Property Investment Trust plc

Date:	05 September 2024

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	04/09/24

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	368.3p
	(including debt marked at fair value)	368.4p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	360.1p
	(including debt marked at fair value)	360.2p

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END

NAVFLFEIAVIEIIS

TIDM	TRY
Share Price	297.23p-0.67%

Date	5 Sept 2024
Time	11:53:50
Category	Corporate updates
ID	1012D

TIDM	TRY
Share Price	297.23p-0.67%

Date	5 Sept 2024
Time	11:53:50
Category	Corporate updates
ID	1012D

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Company Information

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Net Asset Value(s)