Net Asset Value(s)

RNS Number : 6787S

TR Property Investment Trust PLC

07 November 2023

From:	TR Property Investment Trust plc

Date:	07 November 2023

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	06 November 2023

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	312.4p
	(including debt marked at fair value)	312.6p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	304.8p
	(including debt marked at fair value)	305.0p

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TIDM	TRY
Share Price	299.00p0.51%

Date	7 Nov 2023
Time	12:54:36
Category	Corporate updates
ID	6787S

TIDM	TRY
Share Price	299.00p0.51%

Date	7 Nov 2023
Time	12:54:36
Category	Corporate updates
ID	6787S

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Net Asset Value(s)