Net Asset Value(s)

RNS Number : 4854R

TR Property Investment Trust PLC

27 December 2024

From:	TR Property Investment Trust plc

Date:	27 December 2024

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	26/12/24

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	322.3	p xd
	(including debt marked at fair value)	322.4	p xd
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	318.7	p
	(including debt marked at fair value)	318.9	p

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END

NAVFLFVSFSLDFIS

TIDM	TRY
Share Price	305.00p-0.65%

Date	27 Dec 2024
Time	14:36:33
Category	Corporate updates
ID	4854R

TIDM	TRY
Share Price	305.00p-0.65%

Date	27 Dec 2024
Time	14:36:33
Category	Corporate updates
ID	4854R

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Company Information

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Net Asset Value(s)