Net Asset Value(s)

RNS Number : 6145S

TR Property Investment Trust PLC

08 January 2025

From:	TR Property Investment Trust plc

Date:	08 January 2025

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	07/01/25

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	319.4	p xd
	(including debt marked at fair value)	319.6	p xd
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	315.9	p
	(including debt marked at fair value)	316.1	p

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END

NAVFLFVFLTITIIE

TIDM	TRY
Share Price	305.00p-0.65%

Date	8 Jan 2025
Time	12:39:27
Category	Corporate updates
ID	6145S

TIDM	TRY
Share Price	305.00p-0.65%

Date	8 Jan 2025
Time	12:39:27
Category	Corporate updates
ID	6145S

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Net Asset Value(s)