Net Asset Value(s)

RNS Number : 5677H

TR Property Investment Trust PLC

09 October 2024

From:	TR Property Investment Trust plc

Date:	09 October 2024

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	08/10/24

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	370.6p
	(including debt marked at fair value)	370.7p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	362.5p
	(including debt marked at fair value)	362.6p

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END

NAVFLFSIITLAIIS

TIDM	TRY
Share Price	296.96p-0.84%

Date	9 Oct 2024
Time	11:51:36
Category	Corporate updates
ID	5677H

TIDM	TRY
Share Price	296.96p-0.84%

Date	9 Oct 2024
Time	11:51:36
Category	Corporate updates
ID	5677H

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Company Information

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Net Asset Value(s)