Net Asset Value(s)

RNS Number : 8216X

TR Property Investment Trust PLC

22 December 2023

From:	TR Property Investment Trust plc

Date:	22 December 2023

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	21 December 2023

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	362.6p
	(including debt marked at fair value)	362.7p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	359.6p
	(including debt marked at fair value)	359.8p

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TIDM	TRY
Share Price	298.75p0.34%

Date	22 Dec 2023
Time	12:20:59
Category	Corporate updates
ID	8216X

TIDM	TRY
Share Price	298.75p0.34%

Date	22 Dec 2023
Time	12:20:59
Category	Corporate updates
ID	8216X

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Company Information

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Net Asset Value(s)