Net Asset Value(s)

RNS Number : 4690F

TR Property Investment Trust PLC

24 September 2024

From:	TR Property Investment Trust plc

Date:	24 September 2024

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	23/09/24

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	379.4p
	(including debt marked at fair value)	379.5p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	371.1p
	(including debt marked at fair value)	371.2p

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END

NAVFLFIFAIISFIS

TIDM	TRY
Share Price	305.00p-0.65%

Date	24 Sept 2024
Time	13:01:37
Category	Corporate updates
ID	4690F

TIDM	TRY
Share Price	305.00p-0.65%

Date	24 Sept 2024
Time	13:01:37
Category	Corporate updates
ID	4690F

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Company Information

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Net Asset Value(s)