Net Asset Value(s)

RNS Number : 0715W

TR Property Investment Trust PLC

07 December 2023

From:	TR Property Investment Trust plc

Date:	07 December 2023

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	06 December 2023

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	347.3p
	(including debt marked at fair value)	347.5p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	338.8p
	(including debt marked at fair value)	339.0p

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END

NAVFLFSFFALDIIV

TIDM	TRY
Share Price	298.75p0.34%

Date	7 Dec 2023
Time	12:52:16
Category	Corporate updates
ID	0715W

TIDM	TRY
Share Price	298.75p0.34%

Date	7 Dec 2023
Time	12:52:16
Category	Corporate updates
ID	0715W

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Net Asset Value(s)