Net Asset Value(s)

RNS Number : 5876R

TR Property Investment Trust PLC

27 October 2023

From:	TR Property Investment Trust plc

Date:	27 October 2023

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	26 October 2023

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	284.5p
	(including debt marked at fair value)	284.8p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	277.0p
	(including debt marked at fair value)	277.3p

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END

NAVFLFELIRLDFIV

TIDM	TRY
Share Price	299.75p0.84%

Date	27 Oct 2023
Time	12:56:33
Category	Corporate updates
ID	5876R

TIDM	TRY
Share Price	299.75p0.84%

Date	27 Oct 2023
Time	12:56:33
Category	Corporate updates
ID	5876R

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Company Information

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Net Asset Value(s)