Net Asset Value(s)

RNS Number : 4956U

TR Property Investment Trust PLC

23 January 2025

From:	TR Property Investment Trust plc

Date:	23 January 2025

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	22/01/25

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	323.6	p
	(including debt marked at fair value)	323.7	p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	319.8	p
	(including debt marked at fair value)	319.9	p

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END

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TIDM	TRY
Share Price	305.00p-0.65%

Date	23 Jan 2025
Time	12:50:47
Category	Corporate updates
ID	4956U

TIDM	TRY
Share Price	305.00p-0.65%

Date	23 Jan 2025
Time	12:50:47
Category	Corporate updates
ID	4956U

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Company Information

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Net Asset Value(s)