Net Asset Value(s)

RNS Number : 5902T

TR Property Investment Trust PLC

15 November 2023


From:	TR Property Investment Trust plc

Date:	15 November 2023

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	14 November 2023

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	334.1p
	(including debt marked at fair value)	334.3p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	326.3p
	(including debt marked at fair value)	326.6p

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END

NAVFLFISLSLELIV

TIDM	TRY
Share Price	299.00p0.51%

Date	15 Nov 2023
Time	14:04:59
Category	Corporate updates
ID	5902T

TIDM	TRY
Share Price	299.00p0.51%

Date	15 Nov 2023
Time	14:04:59
Category	Corporate updates
ID	5902T

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Company Information

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Net Asset Value(s)