Net Asset Value(s)

RNS Number : 8871N

TR Property Investment Trust PLC

27 November 2024

From:	TR Property Investment Trust plc

Date:	27 November 2024

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	26/11/24

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	344.9p
	(including debt marked at fair value)	345.1p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	336.5p
	(including debt marked at fair value)	336.7p

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END

NAVFLFSLLVLDFIS

TIDM	TRY
Share Price	298.08p-2.46%

Date	27 Nov 2024
Time	11:44:10
Category	Corporate updates
ID	8871N

TIDM	TRY
Share Price	298.08p-2.46%

Date	27 Nov 2024
Time	11:44:10
Category	Corporate updates
ID	8871N

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Net Asset Value(s)