Net Asset Value(s)

RNS Number : 1619L

TR Property Investment Trust PLC

01 September 2023

From:	TR Property Investment Trust plc

Date:	01 September 2023

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	31 August 2023

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	313.1p
	(including debt marked at fair value)	313.4p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	306.9p
	(including debt marked at fair value)	307.2p

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END

NAVFLFIFALILIIV

TIDM	TRY
Share Price	299.50p0.67%

Date	1 Sept 2023
Time	13:01:55
Category	Corporate updates
ID	1619L

TIDM	TRY
Share Price	299.50p0.67%

Date	1 Sept 2023
Time	13:01:55
Category	Corporate updates
ID	1619L

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Net Asset Value(s)