Net Asset Value(s)

RNS Number : 6489M

TR Property Investment Trust PLC

15 September 2023

From:	TR Property Investment Trust plc

Date:	15 September 2023

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	14 September 2023

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	318.8p
	(including debt marked at fair value)	319.1p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	312.5p
	(including debt marked at fair value)	312.8p

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END

NAVFLFLFAIIELIV

TIDM	TRY
Share Price	299.50p0.67%

Date	15 Sept 2023
Time	13:11:38
Category	Corporate updates
ID	6489M

TIDM	TRY
Share Price	299.50p0.67%

Date	15 Sept 2023
Time	13:11:38
Category	Corporate updates
ID	6489M

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Company Information

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Net Asset Value(s)