Net Asset Value(s)

RNS Number : 2942T

TR Property Investment Trust PLC

14 January 2025

From:	TR Property Investment Trust plc

Date:	14 January 2025

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	13/01/25

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	309.6	p
	(including debt marked at fair value)	309.7	p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	305.8	p
	(including debt marked at fair value)	306.0	p

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END

NAVFLFSFLRISLIE

TIDM	TRY
Share Price	305.00p-0.65%

Date	14 Jan 2025
Time	12:48:45
Category	Corporate updates
ID	2942T

TIDM	TRY
Share Price	305.00p-0.65%

Date	14 Jan 2025
Time	12:48:45
Category	Corporate updates
ID	2942T

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Net Asset Value(s)