Net Asset Value(s)

RNS Number : 0019U

TR Property Investment Trust PLC

20 January 2025

From:	TR Property Investment Trust plc

Date:	20 January 2025

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	17/01/25

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	328.8	p
	(including debt marked at fair value)	329.0	p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	325.0	p
	(including debt marked at fair value)	325.1	p

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END

NAVFLFSSLDIIFIE

TIDM	TRY
Share Price	300.86p-1.64%

Date	20 Jan 2025
Time	14:47:57
Category	Corporate updates
ID	0019U

TIDM	TRY
Share Price	300.86p-1.64%

Date	20 Jan 2025
Time	14:47:57
Category	Corporate updates
ID	0019U

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Net Asset Value(s)