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AI Summary

TR Property Investment Trust PLC announced its unaudited net asset values per Ordinary share as at 28 November 2023. The unaudited net asset value including current financial year revenue items was 331.5p, or 331.8p including debt marked at fair value. The unaudited net asset value excluding current financial year revenue items was 323.1p, or 323.4p including debt marked at fair value.

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/Equities/XLON/TRY/RNS

Net Asset Value(s)

RNS Number : 0850V

TR Property Investment Trust PLC

29 November 2023

From:	TR Property Investment Trust plc

Date:	29 November 2023

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	28 November 2023

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	331.5p
	(including debt marked at fair value)	331.8p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	323.1p
	(including debt marked at fair value)	323.4p

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NAVFLFILLSLAFIV

TIDM	TRY
Share Price	298.75p0.34%

TIDM	TRY
Share Price	298.75p0.34%

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Net Asset Value(s)

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