Net Asset Value(s)

RNS Number : 2688K

TR Property Investment Trust PLC

30 October 2024

From:	TR Property Investment Trust plc

Date:	30 October 2024

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	29/10/24

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	357.6p
	(including debt marked at fair value)	357.7p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	349.5p
	(including debt marked at fair value)	349.5p

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END

NAVFLFSFILLIVIS

TIDM	TRY
Share Price	305.00p-0.65%

Date	30 Oct 2024
Time	12:41:35
Category	Corporate updates
ID	2688K

TIDM	TRY
Share Price	305.00p-0.65%

Date	30 Oct 2024
Time	12:41:35
Category	Corporate updates
ID	2688K

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Net Asset Value(s)