Net Asset Value(s)

RNS Number : 6797W

TR Property Investment Trust PLC

13 December 2023

From:	TR Property Investment Trust plc

Date:	13 December 2023

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	12 December 2023

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	343.3p
	(including debt marked at fair value)	343.4p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	334.8p
	(including debt marked at fair value)	334.9p

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TIDM	TRY
Share Price	298.50p0.34%

Date	13 Dec 2023
Time	13:07:40
Category	Corporate updates
ID	6797W

TIDM	TRY
Share Price	298.50p0.34%

Date	13 Dec 2023
Time	13:07:40
Category	Corporate updates
ID	6797W

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Net Asset Value(s)