Net Asset Value(s)

RNS Number : 3586U

TR Property Investment Trust PLC

22 November 2023

From:	TR Property Investment Trust plc

Date:	22 November 2023

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	21 November 2023

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	327.2p
	(including debt marked at fair value)	327.5p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	319.4p
	(including debt marked at fair value)	319.7p

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TIDM	TRY
Share Price	299.00p0.51%

Date	22 Nov 2023
Time	13:00:33
Category	Corporate updates
ID	3586U

TIDM	TRY
Share Price	299.00p0.51%

Date	22 Nov 2023
Time	13:00:33
Category	Corporate updates
ID	3586U

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Company Information

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Net Asset Value(s)