Net Asset Value(s)

RNS Number : 2773T

TR Property Investment Trust PLC

13 November 2023

From:	TR Property Investment Trust plc

Date:	13 November 2023

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	10 November 2023

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	315.3p
	(including debt marked at fair value)	315.5p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	307.6p
	(including debt marked at fair value)	307.8p

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TIDM	TRY
Share Price	298.37p0.34%

Date	13 Nov 2023
Time	14:45:19
Category	Corporate updates
ID	2773T

TIDM	TRY
Share Price	298.37p0.34%

Date	13 Nov 2023
Time	14:45:19
Category	Corporate updates
ID	2773T

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Company Information

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Net Asset Value(s)