Net Asset Value(s)

RNS Number : 5605E

TR Property Investment Trust PLC

17 September 2024


From:	TR Property Investment Trust plc

Date:	17 September 2024

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	16/09/24

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	384.7	p
	(including debt marked at fair value)	384.8	p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	376.5	p
	(including debt marked at fair value)	376.6	p

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END

NAVFLFLVAEIDLIS

TIDM	TRY
Share Price	296.96p-0.84%

Date	17 Sept 2024
Time	14:19:56
Category	Corporate updates
ID	5605E

TIDM	TRY
Share Price	296.96p-0.84%

Date	17 Sept 2024
Time	14:19:56
Category	Corporate updates
ID	5605E

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Company Information

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Net Asset Value(s)