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AI Summary

TR Property Investment Trust plc announced its unaudited net asset values (NAV) per Ordinary share as at 30 November 2023. The NAV per Ordinary share, including current financial year revenue items, was 332.4p (332.5p including debt marked at fair value). Excluding current financial year revenue items, the NAV was 323.9p (324.0p including debt marked at fair value).

RNS Metadata

Date	1 Dec 2023
Time	13:19:53
Category	Corporate updates
ID	4404V

/Equities/XLON/TRY/RNS

Net Asset Value(s)

RNS Number : 4404V

TR Property Investment Trust PLC

01 December 2023

From:	TR Property Investment Trust plc

Date:	01 December 2023

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	30 November 2023

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	332.4p
	(including debt marked at fair value)	332.5p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	323.9p
	(including debt marked at fair value)	324.0p

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NAVFLFLVFTLLIIV

TIDM	TRY
Share Price	296.94p-0.17%

TIDM	TRY
Share Price	296.94p-0.17%

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Company Information

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Net Asset Value(s)