Net Asset Value(s)

RNS Number : 8156I

TR Property Investment Trust PLC

09 August 2023

From:	TR Property Investment Trust plc

Date:	09 August 2023

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	08 August 2023

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	308.5p
	(including debt marked at fair value)	308.7p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	303.1p
	(including debt marked at fair value)	303.2p

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END

NAVFLFFITTIAIIV

TIDM	TRY
Share Price	299.50p0.67%

Date	9 Aug 2023
Time	11:29:00
Category	Corporate updates
ID	8156I

TIDM	TRY
Share Price	299.50p0.67%

Date	9 Aug 2023
Time	11:29:00
Category	Corporate updates
ID	8156I

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Company Information

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Net Asset Value(s)