Net Asset Value(s)

RNS Number : 2279W

TR Property Investment Trust PLC

08 December 2023



From:	TR Property Investment Trust plc

Date:	08 December 2023

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	07 December 2023

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	346.4
	(including debt marked at fair value)	346.6
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	337.9
	(including debt marked at fair value)	338.1

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END

NAVFLFSSFLLTIIV

TIDM	TRY
Share Price	298.19p0.34%

Date	8 Dec 2023
Time	14:44:10
Category	Corporate updates
ID	2279W

TIDM	TRY
Share Price	298.19p0.34%

Date	8 Dec 2023
Time	14:44:10
Category	Corporate updates
ID	2279W

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Net Asset Value(s)

Company Information

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