Net Asset Value(s)

RNS Number : 6441T

TR Property Investment Trust PLC

16 January 2025

From:	TR Property Investment Trust plc

Date:	16 January 2025

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	15/01/25

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	323.4	p
	(including debt marked at fair value)	323.5	p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	319.6	p
	(including debt marked at fair value)	319.7	p

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END

NAVFLFFVLFIRLIE

TIDM	TRY
Share Price	305.00p-0.65%

Date	16 Jan 2025
Time	13:24:54
Category	Corporate updates
ID	6441T

TIDM	TRY
Share Price	305.00p-0.65%

Date	16 Jan 2025
Time	13:24:54
Category	Corporate updates
ID	6441T

t

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Net Asset Value(s)