Net Asset Value(s)

RNS Number : 8661G

TR Property Investment Trust PLC

03 October 2024

From:	TR Property Investment Trust plc

Date:	03 October 2024

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	02/10/24

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	379.8p
	(including debt marked at fair value)	379.9p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	371.7p
	(including debt marked at fair value)	371.8p

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END

NAVFLFFLIRLVIIS

TIDM	TRY
Share Price	297.50p-0.67%

Date	3 Oct 2024
Time	12:28:15
Category	Corporate updates
ID	8661G

TIDM	TRY
Share Price	297.50p-0.67%

Date	3 Oct 2024
Time	12:28:15
Category	Corporate updates
ID	8661G

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Company Information

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Net Asset Value(s)