Net Asset Value(s)

RNS Number : 3717P

TR Property Investment Trust PLC

09 December 2024

From:	TR Property Investment Trust plc

Date:	09 December 2024

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	06/12/24

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	346.1p
	(including debt marked at fair value)	346.2p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	337.2p
	(including debt marked at fair value)	337.3p

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END

NAVFLFEFFRLAIIS

TIDM	TRY
Share Price	296.96p-0.84%

Date	9 Dec 2024
Time	12:57:39
Category	Corporate updates
ID	3717P

TIDM	TRY
Share Price	296.96p-0.84%

Date	9 Dec 2024
Time	12:57:39
Category	Corporate updates
ID	3717P

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Company Information

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Net Asset Value(s)