Net Asset Value(s)

RNS Number : 1077I

TR Property Investment Trust PLC

14 October 2024

From:	TR Property Investment Trust plc

Date:	14 October 2024

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	11/10/24

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	374.1p
	(including debt marked at fair value)	374.2p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	366.0p
	(including debt marked at fair value)	366.0p

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END

NAVFLFFVILLSLIS

TIDM	TRY
Share Price	296.96p-0.84%

Date	14 Oct 2024
Time	14:24:03
Category	Corporate updates
ID	1077I

TIDM	TRY
Share Price	296.96p-0.84%

Date	14 Oct 2024
Time	14:24:03
Category	Corporate updates
ID	1077I

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Company Information

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Net Asset Value(s)