Net Asset Value(s)

RNS Number : 8128P

TR Property Investment Trust PLC

11 October 2023

From:	TR Property Investment Trust plc

Date:	11 October 2023

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	10 October 2023

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	303.8p
	(including debt marked at fair value)	304.1p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	296.7p
	(including debt marked at fair value)	297.0p

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END

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TIDM	TRY
Share Price	297.85p0.17%

Date	11 Oct 2023
Time	11:53:20
Category	Corporate updates
ID	8128P

TIDM	TRY
Share Price	297.85p0.17%

Date	11 Oct 2023
Time	11:53:20
Category	Corporate updates
ID	8128P

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Company Information

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Net Asset Value(s)