Net Asset Value(s)

RNS Number : 5326J

TR Property Investment Trust PLC

16 August 2023

From:	TR Property Investment Trust plc

Date:	16 August 2023

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	15 August 2023

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	306.0p
	(including debt marked at fair value)	306.1p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	300.3p
	(including debt marked at fair value)	300.4p

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END

NAVFLFVITIIRLIV

TIDM	TRY
Share Price	299.50p0.67%

Date	16 Aug 2023
Time	11:31:11
Category	Corporate updates
ID	5326J

TIDM	TRY
Share Price	299.50p0.67%

Date	16 Aug 2023
Time	11:31:11
Category	Corporate updates
ID	5326J

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Company Information

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Net Asset Value(s)