Net Asset Value(s)

RNS Number : 5059J

TR Property Investment Trust PLC

24 October 2024

From:	TR Property Investment Trust plc

Date:	24 October 2024

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	23/10/24

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	360.1p
	(including debt marked at fair value)	360.1p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	351.9p
	(including debt marked at fair value)	352.0p

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END

NAVFLFEIIALSFIS

TIDM	TRY
Share Price	305.00p-0.65%

Date	24 Oct 2024
Time	12:00:24
Category	Corporate updates
ID	5059J

TIDM	TRY
Share Price	305.00p-0.65%

Date	24 Oct 2024
Time	12:00:24
Category	Corporate updates
ID	5059J

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Net Asset Value(s)