Net Asset Value(s)

RNS Number : 6604K

TR Property Investment Trust PLC

01 November 2024

From:	TR Property Investment Trust plc

Date:	01 November 2024

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	31/10/24

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	353.2p
	(including debt marked at fair value)	353.4p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	345.0p
	(including debt marked at fair value)	345.2p

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END

NAVFLFIFLSLLIIS

TIDM	TRY
Share Price	305.00p-0.65%

Date	1 Nov 2024
Time	12:06:18
Category	Corporate updates
ID	6604K

TIDM	TRY
Share Price	305.00p-0.65%

Date	1 Nov 2024
Time	12:06:18
Category	Corporate updates
ID	6604K

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Net Asset Value(s)