Net Asset Value(s)

RNS Number : 0773S

TR Property Investment Trust PLC

01 November 2023

From:	TR Property Investment Trust plc

Date:	01 November 2023

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	31 October 2023

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	295.4p
	(including debt marked at fair value)	295.6p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	288.0p
	(including debt marked at fair value)	288.2p

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TIDM	TRY
Share Price	297.85p0.17%

Date	1 Nov 2023
Time	12:53:29
Category	Corporate updates
ID	0773S

TIDM	TRY
Share Price	297.85p0.17%

Date	1 Nov 2023
Time	12:53:29
Category	Corporate updates
ID	0773S

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Net Asset Value(s)