Net Asset Value(s)

RNS Number : 8004Q

TR Property Investment Trust PLC

19 December 2024

From:	TR Property Investment Trust plc

Date:	19 December 2024

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	18/12/24

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	324.2	p xd
	(including debt marked at fair value)	324.4	p xd
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	320.8	p
	(including debt marked at fair value)	320.9	p

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END

NAVFLFSFFELALIS

TIDM	TRY
Share Price	305.00p-0.65%

Date	19 Dec 2024
Time	12:46:33
Category	Corporate updates
ID	8004Q

TIDM	TRY
Share Price	305.00p-0.65%

Date	19 Dec 2024
Time	12:46:33
Category	Corporate updates
ID	8004Q

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Company Information

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Net Asset Value(s)