Net Asset Value(s)

RNS Number : 8053M

TR Property Investment Trust PLC

18 September 2023




From:	TR Property Investment Trust plc

Date:	18 September 2023

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	15 September 2023

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	313.7p
	(including debt marked at fair value)	314.0p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	307.4p
	(including debt marked at fair value)	307.7p

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END

NAVFLFEFADITLIV

TIDM	TRY
Share Price	299.50p0.67%

Date	18 Sept 2023
Time	13:58:48
Category	Corporate updates
ID	8053M

TIDM	TRY
Share Price	299.50p0.67%

Date	18 Sept 2023
Time	13:58:48
Category	Corporate updates
ID	8053M

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Company Information

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Net Asset Value(s)