Net Asset Value(s)

RNS Number : 0358H

TR Property Investment Trust PLC

04 October 2024

From:	TR Property Investment Trust plc

Date:	04 October 2024

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	03/10/24

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	378.2p
	(including debt marked at fair value)	378.3p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	370.1p
	(including debt marked at fair value)	370.2p

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END

NAVFLFFLIALSIIS

TIDM	TRY
Share Price	305.00p-0.65%

Date	4 Oct 2024
Time	12:32:38
Category	Corporate updates
ID	0358H

TIDM	TRY
Share Price	305.00p-0.65%

Date	4 Oct 2024
Time	12:32:38
Category	Corporate updates
ID	0358H

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Net Asset Value(s)