Net Asset Value(s)

RNS Number : 0116P

TR Property Investment Trust PLC

05 December 2024

From:	TR Property Investment Trust plc

Date:	05 December 2024

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	04/12/24

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	347.9p
	(including debt marked at fair value)	348.1p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	339.3p
	(including debt marked at fair value)	339.4p

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END

NAVFLFSFFVLEIIS

TIDM	TRY
Share Price	297.23p-0.67%

Date	5 Dec 2024
Time	12:44:27
Category	Corporate updates
ID	0116P

TIDM	TRY
Share Price	297.23p-0.67%

Date	5 Dec 2024
Time	12:44:27
Category	Corporate updates
ID	0116P

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Company Information

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Net Asset Value(s)