Net Asset Value(s)

RNS Number : 8736W

TR Property Investment Trust PLC

14 December 2023

From:	TR Property Investment Trust plc

Date:	14 December 2023

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	13 December 2023

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	346.9p
	(including debt marked at fair value)	347.0p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	338.4p
	(including debt marked at fair value)	338.5p

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END

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TIDM	TRY
Share Price	298.75p0.34%

Date	14 Dec 2023
Time	12:55:35
Category	Corporate updates
ID	8736W

TIDM	TRY
Share Price	298.75p0.34%

Date	14 Dec 2023
Time	12:55:35
Category	Corporate updates
ID	8736W

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Net Asset Value(s)