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TR Property Investment Trust plc announced a delay in the release of its net asset values (NAVs) as at the close of business on 12 July 2023. This delay was caused by a technical issue experienced by the Company's Administrator. The Company stated that the NAVs will be released via RNS as soon as they are available.
| Date | 13 Jul 2023 |
| Time | 15:18:15 |
| Category | Corporate updates |
| ID | 9748F |
London Stock Exchange Announcement
TR Property Investment Trust plc
(the 'Company')
Delay to Release of NAV
LEI: 549300BPGCCN3ETPQD32
The Company's Administrator has experienced a technical issue that has delayed the production of the Company's net asset values ('NAVs') as at the close of business on 12 July 2023. As soon as the NAVs are available they will be released via the Regulatory News System ('RNS').
Name of contact and telephone number for enquiries:
Jonathan Latter
For and on behalf of TR Property Investment Trust plc
Company Secretary
Telephone: 020 7628 8000
13 July 2023