Net Asset Value(s)

RNS Number : 4573I

TR Property Investment Trust PLC

16 October 2024

From:	TR Property Investment Trust plc

Date:	16 October 2024

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	15/10/24

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	373.2p
	(including debt marked at fair value)	373.3p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	365.1p
	(including debt marked at fair value)	365.2p

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END

NAVFLFEIIELRLIS

TIDM	TRY
Share Price	305.00p-0.65%

Date	16 Oct 2024
Time	11:55:41
Category	Corporate updates
ID	4573I

TIDM	TRY
Share Price	305.00p-0.65%

Date	16 Oct 2024
Time	11:55:41
Category	Corporate updates
ID	4573I

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Company Information

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Net Asset Value(s)