Net Asset Value(s)

RNS Number : 0504W

TR Property Investment Trust PLC

05 February 2025

From:	TR Property Investment Trust plc

Date:	05 February 2025

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	04/02/25

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	330.9	p
	(including debt marked at fair value)	331.0	p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	327.0	p
	(including debt marked at fair value)	327.0	p

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END

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TIDM	TRY
Share Price	300.00p-1.97%

Date	5 Feb 2025
Time	12:30:30
Category	Corporate updates
ID	0504W

TIDM	TRY
Share Price	300.00p-1.97%

Date	5 Feb 2025
Time	12:30:30
Category	Corporate updates
ID	0504W

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Net Asset Value(s)