Net Asset Value(s)

RNS Number : 1882L

TR Property Investment Trust PLC

06 November 2024

From:	TR Property Investment Trust plc

Date:	06 November 2024

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	05/11/24

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	348.6p
	(including debt marked at fair value)	348.8p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	340.4p
	(including debt marked at fair value)	340.5p

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END

NAVFLFVILLLRIIS

TIDM	TRY
Share Price	305.00p-0.65%

Date	6 Nov 2024
Time	10:32:20
Category	Corporate updates
ID	1882L

TIDM	TRY
Share Price	305.00p-0.65%

Date	6 Nov 2024
Time	10:32:20
Category	Corporate updates
ID	1882L

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Company Information

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Net Asset Value(s)