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| Date | 25 Sept 2023 |
| Time | 16:19:36 |
| Category | Corporate updates |
| ID | 5734N |
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From: |
TR Property Investment Trust plc |
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Date: |
25 September 2023 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
22 September 2023 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
313.7p |
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(including debt marked at fair value) |
314.0p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
306.5p |
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(including debt marked at fair value) |
306.8p |