Net Asset Value(s)

RNS Number : 7246P

TR Property Investment Trust PLC

11 December 2024

From:	TR Property Investment Trust plc

Date:	11 December 2024

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	10/12/24

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	338.4p
	(including debt marked at fair value)	338.5p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	329.4p
	(including debt marked at fair value)	329.6p

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END

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TIDM	TRY
Share Price	300.00p-1.97%

Date	11 Dec 2024
Time	12:33:23
Category	Corporate updates
ID	7246P

TIDM	TRY
Share Price	300.00p-1.97%

Date	11 Dec 2024
Time	12:33:23
Category	Corporate updates
ID	7246P

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Net Asset Value(s)

Company Information

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