Net Asset Value(s)

RNS Number : 9639P

TR Property Investment Trust PLC

12 October 2023

From:	TR Property Investment Trust plc

Date:	12 October 2023

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	11 October 2023

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	307.2p
	(including debt marked at fair value)	307.5p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	300.2p
	(including debt marked at fair value)	300.4p

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TIDM	TRY
Share Price	298.86p0.51%

Date	12 Oct 2023
Time	12:33:54
Category	Corporate updates
ID	9639P

TIDM	TRY
Share Price	298.86p0.51%

Date	12 Oct 2023
Time	12:33:54
Category	Corporate updates
ID	9639P

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Company Information

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Net Asset Value(s)