Net Asset Value(s)

RNS Number : 7063Q

TR Property Investment Trust PLC

19 October 2023

From:	TR Property Investment Trust plc

Date:	19 October 2023

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	18 October 2023

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	294.1p
	(including debt marked at fair value)	294.4p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	286.7p
	(including debt marked at fair value)	286.9p

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END

NAVFLFVLIRLALIV

TIDM	TRY
Share Price	298.19p0.34%

Date	19 Oct 2023
Time	12:39:15
Category	Corporate updates
ID	7063Q

TIDM	TRY
Share Price	298.19p0.34%

Date	19 Oct 2023
Time	12:39:15
Category	Corporate updates
ID	7063Q

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Company Information

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Net Asset Value(s)