Net Asset Value(s)

RNS Number : 2382N

TR Property Investment Trust PLC

21 September 2023

From:	TR Property Investment Trust plc

Date:	21 September 2023

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	20 September 2023

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	317.3p
	(including debt marked at fair value)	317.6p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	310.4p
	(including debt marked at fair value)	310.7p

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END

NAVFLFSIARILFIV

TIDM	TRY
Share Price	299.50p0.67%

Date	21 Sept 2023
Time	11:47:15
Category	Corporate updates
ID	2382N

TIDM	TRY
Share Price	299.50p0.67%

Date	21 Sept 2023
Time	11:47:15
Category	Corporate updates
ID	2382N

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Company Information

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Net Asset Value(s)