Net Asset Value(s)

RNS Number : 9166H

TR Property Investment Trust PLC

11 October 2024

From:	TR Property Investment Trust plc

Date:	11 October 2024

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	10/10/24

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	368.5p
	(including debt marked at fair value)	368.6p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	360.4p
	(including debt marked at fair value)	360.5p

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END

NAVFLFSIIFLLLIS

TIDM	TRY
Share Price	305.00p1.97%

Date	11 Oct 2024
Time	11:43:50
Category	Corporate updates
ID	9166H

TIDM	TRY
Share Price	305.00p1.97%

Date	11 Oct 2024
Time	11:43:50
Category	Corporate updates
ID	9166H

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Net Asset Value(s)