Net Asset Value(s)

RNS Number : 6868G

TR Property Investment Trust PLC

02 October 2024

From:	TR Property Investment Trust plc

Date:	02 October 2024

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	01/10/24

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	383.0p
	(including debt marked at fair value)	383.1p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	374.9p
	(including debt marked at fair value)	375.0p

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END

NAVFLFSLIVLFIIS

TIDM	TRY
Share Price	300.86p-1.64%

Date	2 Oct 2024
Time	12:44:29
Category	Corporate updates
ID	6868G

TIDM	TRY
Share Price	300.86p-1.64%

Date	2 Oct 2024
Time	12:44:29
Category	Corporate updates
ID	6868G

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Net Asset Value(s)