Net Asset Value(s)

RNS Number : 6608X

TR Property Investment Trust PLC

21 December 2023

From:	TR Property Investment Trust plc

Date:	21 December 2023

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	20 December 2023

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	364.6p
	(including debt marked at fair value)	364.7p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	361.6p
	(including debt marked at fair value)	361.7p

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TIDM	TRY
Share Price	297.30p0.00%

Date	21 Dec 2023
Time	12:54:48
Category	Corporate updates
ID	6608X

TIDM	TRY
Share Price	297.30p0.00%

Date	21 Dec 2023
Time	12:54:48
Category	Corporate updates
ID	6608X

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Net Asset Value(s)

Company Information

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