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AI Summary

TR Property Investment Trust PLC reported its unaudited net asset values per Ordinary share as at 17 July 2023. The NAV including current financial year revenue items was 299.7p (299.9p including debt at fair value), and excluding current financial year revenue items was 294.5p (294.6p including debt at fair value). This information was provided by RNS on 18 July 2023.

RNS Metadata

Date	18 Jul 2023
Time	13:14:27
Category	Corporate updates
ID	4039G

/Equities/XLON/TRY/RNS

Net Asset Value(s)

RNS Number : 4039G

TR Property Investment Trust PLC

18 July 2023

From:	TR Property Investment Trust plc

Date:	18 July 2023

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	17 July 2023

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	299.7p
	(including debt marked at fair value)	299.9p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	294.5p
	(including debt marked at fair value)	294.6p

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END

NAVFLFLFDVITLIV

TIDM	TRY
Share Price	299.50p0.67%

TIDM	TRY
Share Price	299.50p0.67%

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Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)