Net Asset Value(s)

RNS Number : 4625T

TR Property Investment Trust PLC

15 January 2025

From:	TR Property Investment Trust plc

Date:	15 January 2025

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	14/01/25

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	312.6	p
	(including debt marked at fair value)	312.8	p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	308.9	p
	(including debt marked at fair value)	309.0	p

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END

NAVFLFVFLSIELIE

TIDM	TRY
Share Price	300.00p-1.97%

Date	15 Jan 2025
Time	12:35:34
Category	Corporate updates
ID	4625T

TIDM	TRY
Share Price	300.00p-1.97%

Date	15 Jan 2025
Time	12:35:34
Category	Corporate updates
ID	4625T

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Net Asset Value(s)