Net Asset Value(s)

RNS Number : 2783G

TR Property Investment Trust PLC

30 September 2024

From:	TR Property Investment Trust plc

Date:	30 September 2024

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	27/09/24

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	382.2p
	(including debt marked at fair value)	382.4p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	374.0p
	(including debt marked at fair value)	374.1p

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END

NAVFLFSLAFIIVIS

TIDM	TRY
Share Price	305.00p-9.84%

Date	30 Sept 2024
Time	12:42:57
Category	Corporate updates
ID	2783G

TIDM	TRY
Share Price	305.00p-9.84%

Date	30 Sept 2024
Time	12:42:57
Category	Corporate updates
ID	2783G

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Net Asset Value(s)