Net Asset Value(s)

RNS Number : 6203Q

TR Property Investment Trust PLC

18 December 2024

From:	TR Property Investment Trust plc

Date:	18 December 2024

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	17/12/24

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	323.5	p xd
	(including debt marked at fair value)	323.6	p xd
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	320.0	p
	(including debt marked at fair value)	320.1	p

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END

NAVFLFSFFSLTLIS

TIDM	TRY
Share Price	297.50p-2.62%

Date	18 Dec 2024
Time	12:46:09
Category	Corporate updates
ID	6203Q

TIDM	TRY
Share Price	297.50p-2.62%

Date	18 Dec 2024
Time	12:46:09
Category	Corporate updates
ID	6203Q

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Net Asset Value(s)