Net Asset Value(s)

RNS Number : 2905S

TR Property Investment Trust PLC

06 January 2025

From:	TR Property Investment Trust plc

Date:	06 January 2025

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	03/01/25

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	323.7	p xd
	(including debt marked at fair value)	323.8	p xd
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	320.2	p
	(including debt marked at fair value)	320.3	p

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END

NAVFLFIELIIRIIE

TIDM	TRY
Share Price	299.46p-2.13%

Date	6 Jan 2025
Time	15:01:09
Category	Corporate updates
ID	2905S

TIDM	TRY
Share Price	299.46p-2.13%

Date	6 Jan 2025
Time	15:01:09
Category	Corporate updates
ID	2905S

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Net Asset Value(s)