Net Asset Value(s)

RNS Number : 4216Q

TR Property Investment Trust PLC

17 October 2023

From:	TR Property Investment Trust plc

Date:	17 October 2023

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	16 October 2023

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	301.1p
	(including debt marked at fair value)	301.3p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	293.6p
	(including debt marked at fair value)	293.9p

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END

NAVFLFSVIRLDLIV

TIDM	TRY
Share Price	297.85p0.34%

Date	17 Oct 2023
Time	14:48:11
Category	Corporate updates
ID	4216Q

TIDM	TRY
Share Price	297.85p0.34%

Date	17 Oct 2023
Time	14:48:11
Category	Corporate updates
ID	4216Q

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Company Information

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Net Asset Value(s)