Net Asset Value(s)

RNS Number : 2797D

TR Property Investment Trust PLC

06 September 2024

From:	TR Property Investment Trust plc

Date:	06 September 2024

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	05/09/24

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	373.2p
	(including debt marked at fair value)	373.3p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	364.9p
	(including debt marked at fair value)	365.0p

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END

NAVFLFVLATIRIIS

TIDM	TRY
Share Price	305.00p-0.65%

Date	6 Sept 2024
Time	12:39:19
Category	Corporate updates
ID	2797D

TIDM	TRY
Share Price	305.00p-0.65%

Date	6 Sept 2024
Time	12:39:19
Category	Corporate updates
ID	2797D

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Net Asset Value(s)