Net Asset Value(s)

RNS Number : 8342M

TR Property Investment Trust PLC

19 November 2024

From:	TR Property Investment Trust plc

Date:	19 November 2024

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	18/11/24

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	339.3p
	(including debt marked at fair value)	339.5p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	330.9p
	(including debt marked at fair value)	331.1p

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END

NAVFLFEFLVLALIS

TIDM	TRY
Share Price	296.96p-0.84%

Date	19 Nov 2024
Time	12:54:57
Category	Corporate updates
ID	8342M

TIDM	TRY
Share Price	296.96p-0.84%

Date	19 Nov 2024
Time	12:54:57
Category	Corporate updates
ID	8342M

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Company Information

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Net Asset Value(s)