Net Asset Value(s)

RNS Number : 2721Q

TR Property Investment Trust PLC

16 October 2023

From:	TR Property Investment Trust plc

Date:	16 October 2023

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	13 October 2023

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	300.0p
	(including debt marked at fair value)	300.3p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	292.8p
	(including debt marked at fair value)	293.1p

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END

NAVFLFEVIRLRLIV

TIDM	TRY
Share Price	299.50p0.67%

Date	16 Oct 2023
Time	14:57:57
Category	Corporate updates
ID	2721Q

TIDM	TRY
Share Price	299.50p0.67%

Date	16 Oct 2023
Time	14:57:57
Category	Corporate updates
ID	2721Q

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Company Information

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Net Asset Value(s)