Net Asset Value(s)

RNS Number : 1556J

TR Property Investment Trust PLC

22 October 2024

From:	TR Property Investment Trust plc

Date:	22 October 2024

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	21/10/24

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	363.9p
	(including debt marked at fair value)	364.0p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	355.8p
	(including debt marked at fair value)	355.9p

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END

NAVFLFSIIALFFIS

TIDM	TRY
Share Price	305.00p1.97%

Date	22 Oct 2024
Time	11:50:59
Category	Corporate updates
ID	1556J

TIDM	TRY
Share Price	305.00p1.97%

Date	22 Oct 2024
Time	11:50:59
Category	Corporate updates
ID	1556J

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Company Information

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Net Asset Value(s)