Net Asset Value(s)

RNS Number : 3947I

TR Property Investment Trust PLC

04 August 2023

From:	TR Property Investment Trust plc

Date:	04 August 2023

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	03 August 2023

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	309.9p
	(including debt marked at fair value)	310.0p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	304.4p
	(including debt marked at fair value)	304.6p

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END

NAVFLFFLTVISIIV

TIDM	TRY
Share Price	299.50p0.67%

Date	4 Aug 2023
Time	12:23:59
Category	Corporate updates
ID	3947I

TIDM	TRY
Share Price	299.50p0.67%

Date	4 Aug 2023
Time	12:23:59
Category	Corporate updates
ID	3947I

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Net Asset Value(s)