Net Asset Value(s)

RNS Number : 7445H

TR Property Investment Trust PLC

10 October 2024

From:	TR Property Investment Trust plc

Date:	10 October 2024

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	09/10/24

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	372.8p
	(including debt marked at fair value)	372.9p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	364.7p
	(including debt marked at fair value)	364.8p

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END

NAVFLFVLISLILIS

TIDM	TRY
Share Price	305.00p-0.65%

Date	10 Oct 2024
Time	12:34:54
Category	Corporate updates
ID	7445H

TIDM	TRY
Share Price	305.00p-0.65%

Date	10 Oct 2024
Time	12:34:54
Category	Corporate updates
ID	7445H

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Company Information

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Net Asset Value(s)