Net Asset Value(s)

RNS Number : 0073R

TR Property Investment Trust PLC

23 October 2023

From:	TR Property Investment Trust plc

Date:	23 October 2023

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	20 October 2023

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	288.3p
	(including debt marked at fair value)	288.6p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	280.9p
	(including debt marked at fair value)	281.2p

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NAVFLFSSIDLVFIV

TIDM	TRY
Share Price	298.86p0.51%

Date	23 Oct 2023
Time	15:48:50
Category	Corporate updates
ID	0073R

TIDM	TRY
Share Price	298.86p0.51%

Date	23 Oct 2023
Time	15:48:50
Category	Corporate updates
ID	0073R

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Company Information

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Net Asset Value(s)