Net Asset Value(s)

RNS Number : 1786R

TR Property Investment Trust PLC

23 December 2024

From:	TR Property Investment Trust plc

Date:	23 December 2024

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	20/12/24

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	321.8	p xd
	(including debt marked at fair value)	321.9	p xd
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	318.2	p
	(including debt marked at fair value)	318.4	p

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END

NAVFLFFRFRLVFIS

TIDM	TRY
Share Price	305.00p-0.65%

Date	23 Dec 2024
Time	16:28:31
Category	Corporate updates
ID	1786R

TIDM	TRY
Share Price	305.00p-0.65%

Date	23 Dec 2024
Time	16:28:31
Category	Corporate updates
ID	1786R

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Company Information

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Net Asset Value(s)