Net Asset Value(s)

RNS Number : 3890W

TR Property Investment Trust PLC

07 February 2025

From:	TR Property Investment Trust plc

Date:	07 February 2025

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	06/02/25

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	340.5	p
	(including debt marked at fair value)	340.5	p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	336.4	p
	(including debt marked at fair value)	336.5	p

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END

NAVFLFIVFDIDIIE

TIDM	TRY
Share Price	305.00p1.97%

Date	7 Feb 2025
Time	13:08:17
Category	Corporate updates
ID	3890W

TIDM	TRY
Share Price	305.00p1.97%

Date	7 Feb 2025
Time	13:08:17
Category	Corporate updates
ID	3890W

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Net Asset Value(s)

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