Net Asset Value(s)

RNS Number : 9806S

TR Property Investment Trust PLC

09 November 2023

From:	TR Property Investment Trust plc

Date:	09 November 2023

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	08 November 2023

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	312.8p
	(including debt marked at fair value)	313.0p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	305.2p
	(including debt marked at fair value)	305.4p

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NAVFLFSFLVLAIIV

TIDM	TRY
Share Price	299.50p0.67%

Date	9 Nov 2023
Time	12:45:22
Category	Corporate updates
ID	9806S

TIDM	TRY
Share Price	299.50p0.67%

Date	9 Nov 2023
Time	12:45:22
Category	Corporate updates
ID	9806S

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Company Information

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Net Asset Value(s)