Net Asset Value(s)

RNS Number : 4547P

TR Property Investment Trust PLC

09 October 2023

From:	TR Property Investment Trust plc

Date:	09 October 2023

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	06 October 2023

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	298.8p
	(including debt marked at fair value)	299.1p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	291.7p
	(including debt marked at fair value)	292.0p

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END

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TIDM	TRY
Share Price	298.19p0.34%

Date	9 Oct 2023
Time	14:41:19
Category	Corporate updates
ID	4547P

TIDM	TRY
Share Price	298.19p0.34%

Date	9 Oct 2023
Time	14:41:19
Category	Corporate updates
ID	4547P

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Company Information

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Net Asset Value(s)