Net Asset Value(s)

RNS Number : 3398X

TR Property Investment Trust PLC

19 December 2023

From:	TR Property Investment Trust plc

Date:	19 December 2023

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	18 December 2023

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	358.3p
	(including debt marked at fair value)	358.4p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	355.3p
	(including debt marked at fair value)	355.4p

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END

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TIDM	TRY
Share Price	298.75p0.34%

Date	19 Dec 2023
Time	12:46:58
Category	Corporate updates
ID	3398X

TIDM	TRY
Share Price	298.75p0.34%

Date	19 Dec 2023
Time	12:46:58
Category	Corporate updates
ID	3398X

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Company Information

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Net Asset Value(s)