Net Asset Value(s)

RNS Number : 0867K

TR Property Investment Trust PLC

29 October 2024

From:	TR Property Investment Trust plc

Date:	29 October 2024

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	28/10/24

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	362.1p
	(including debt marked at fair value)	362.2p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	353.9p
	(including debt marked at fair value)	354.0p

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END

NAVFLFVFILLAFIS

TIDM	TRY
Share Price	305.00p-0.65%

Date	29 Oct 2024
Time	12:32:09
Category	Corporate updates
ID	0867K

TIDM	TRY
Share Price	305.00p-0.65%

Date	29 Oct 2024
Time	12:32:09
Category	Corporate updates
ID	0867K

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Net Asset Value(s)