Net Asset Value(s)

RNS Number : 9717R

TR Property Investment Trust PLC

02 January 2025

From:	TR Property Investment Trust plc

Date:	02 January 2025

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	31/12/2024

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	324.0	p xd
	(including debt marked at fair value)	324.1	p xd
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	320.5	p
	(including debt marked at fair value)	320.6	p

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END

NAVFLFESLRIFIIE

TIDM	TRY
Share Price	298.08p-2.46%

Date	2 Jan 2025
Time	14:57:01
Category	Corporate updates
ID	9717R

TIDM	TRY
Share Price	298.08p-2.46%

Date	2 Jan 2025
Time	14:57:01
Category	Corporate updates
ID	9717R

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Net Asset Value(s)