Net Asset Value(s)

RNS Number : 3265V

TR Property Investment Trust PLC

30 January 2025

From:	TR Property Investment Trust plc

Date:	30 January 2025

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	29/01/25

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	328.2	p
	(including debt marked at fair value)	328.3	p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	324.3	p
	(including debt marked at fair value)	324.5	p

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END

NAVFLFSFLFIIVIE

TIDM	TRY
Share Price	305.00p-0.65%

Date	30 Jan 2025
Time	12:42:53
Category	Corporate updates
ID	3265V

TIDM	TRY
Share Price	305.00p-0.65%

Date	30 Jan 2025
Time	12:42:53
Category	Corporate updates
ID	3265V

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Net Asset Value(s)