Net Asset Value(s)

RNS Number : 4455S

TR Property Investment Trust PLC

07 January 2025

From:	TR Property Investment Trust plc

Date:	07 January 2025

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	06/01/25

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	322.2	p xd
	(including debt marked at fair value)	322.3	p xd
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	318.7	p
	(including debt marked at fair value)	318.8	p

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END

NAVFLFSFLFIDIIE

TIDM	TRY
Share Price	305.00p-0.65%

Date	7 Jan 2025
Time	12:44:31
Category	Corporate updates
ID	4455S

TIDM	TRY
Share Price	305.00p-0.65%

Date	7 Jan 2025
Time	12:44:31
Category	Corporate updates
ID	4455S

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Company Information

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Net Asset Value(s)