Net Asset Value(s)

RNS Number : 9499S

TR Property Investment Trust PLC

10 January 2025

From:	TR Property Investment Trust plc

Date:	10 January 2025

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	09/01/25

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	316.7	p xd
	(including debt marked at fair value)	316.8	p xd
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	313.1	p
	(including debt marked at fair value)	313.2	p

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END

NAVFLFLVLVIILIE

TIDM	TRY
Share Price	305.00p-0.65%

Date	10 Jan 2025
Time	13:14:52
Category	Corporate updates
ID	9499S

TIDM	TRY
Share Price	305.00p-0.65%

Date	10 Jan 2025
Time	13:14:52
Category	Corporate updates
ID	9499S

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Net Asset Value(s)