Net Asset Value(s)

RNS Number : 2823Q

TR Property Investment Trust PLC

16 December 2024




From:	TR Property Investment Trust plc

Date:	16 December 2024

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	13/12/24

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	330.7p	xd
	(including debt marked at fair value)	330.8p	xd
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	327.2p
	(including debt marked at fair value)	327.3p

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END

NAVFLFEEFDLRLIS

TIDM	TRY
Share Price	305.00p-0.65%

Date	16 Dec 2024
Time	15:59:13
Category	Corporate updates
ID	2823Q

TIDM	TRY
Share Price	305.00p-0.65%

Date	16 Dec 2024
Time	15:59:13
Category	Corporate updates
ID	2823Q

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Company Information

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Net Asset Value(s)