Net Asset Value(s)

RNS Number : 3644E

TR Property Investment Trust PLC

16 September 2024



From:	TR Property Investment Trust plc

Date:	16 September 2024

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	13/09/24

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	386.7p
	(including debt marked at fair value)	386.8p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	378.5p
	(including debt marked at fair value)	378.6p

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END

NAVFLFVLALIRLIS

TIDM	TRY
Share Price	300.00p-1.80%

Date	16 Sept 2024
Time	12:32:14
Category	Corporate updates
ID	3644E

TIDM	TRY
Share Price	300.00p-1.80%

Date	16 Sept 2024
Time	12:32:14
Category	Corporate updates
ID	3644E

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Net Asset Value(s)