Net Asset Value(s)

RNS Number : 2570J

TR Property Investment Trust PLC

14 August 2023

From:	TR Property Investment Trust plc

Date:	14 August 2023

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	11 August 2023

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	311.1p
	(including debt marked at fair value)	311.2p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	305.4p
	(including debt marked at fair value)	305.5p

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END

NAVFLFFFTLISLIV

TIDM	TRY
Share Price	299.50p0.67%

Date	14 Aug 2023
Time	13:23:43
Category	Corporate updates
ID	2570J

TIDM	TRY
Share Price	299.50p0.67%

Date	14 Aug 2023
Time	13:23:43
Category	Corporate updates
ID	2570J

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Company Information

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Net Asset Value(s)