Net Asset Value(s)

RNS Number : 6601U

TR Property Investment Trust PLC

24 January 2025

From:	TR Property Investment Trust plc

Date:	24 January 2025

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	23/01/25

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	326.2	p
	(including debt marked at fair value)	326.3	p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	322.4	p
	(including debt marked at fair value)	322.5	p

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END

NAVFLFVFLIISFIE

TIDM	TRY
Share Price	305.00p-0.65%

Date	24 Jan 2025
Time	12:31:46
Category	Corporate updates
ID	6601U

TIDM	TRY
Share Price	305.00p-0.65%

Date	24 Jan 2025
Time	12:31:46
Category	Corporate updates
ID	6601U

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Company Information

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Net Asset Value(s)