Net Asset Value(s)

RNS Number : 9953I

TR Property Investment Trust PLC

21 October 2024


From:	TR Property Investment Trust plc

Date:	21 October 2024

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	18/10/24

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	371.2p
	(including debt marked at fair value)	371.3p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	363.1p
	(including debt marked at fair value)	363.2p

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END

NAVFLFFVIDLLFIS

TIDM	TRY
Share Price	298.08p-2.46%

Date	21 Oct 2024
Time	14:27:53
Category	Corporate updates
ID	9953I

TIDM	TRY
Share Price	298.08p-2.46%

Date	21 Oct 2024
Time	14:27:53
Category	Corporate updates
ID	9953I

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Net Asset Value(s)