Net Asset Value(s)

RNS Number : 1024K

TR Property Investment Trust PLC

22 August 2023

From:	TR Property Investment Trust plc

Date:	22 August 2023

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	21 August 2023

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	290.5p
	(including debt marked at fair value)	290.6p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	284.7p
	(including debt marked at fair value)	284.8p

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END

NAVFLFVITFIFFIV

TIDM	TRY
Share Price	299.50p0.67%

Date	22 Aug 2023
Time	11:35:20
Category	Corporate updates
ID	1024K

TIDM	TRY
Share Price	299.50p0.67%

Date	22 Aug 2023
Time	11:35:20
Category	Corporate updates
ID	1024K

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Company Information

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Net Asset Value(s)