Net Asset Value(s)

RNS Number : 4124Y

TR Property Investment Trust PLC

02 January 2024

From:	TR Property Investment Trust plc

Date:	2 January 2024

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	29 December 2023

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	364.3p
	(including debt marked at fair value)	364.3p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	361.3p
	(including debt marked at fair value)	361.3p

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END

NAVFLFESLSIFIIS

TIDM	TRY
Share Price	298.75p0.34%

Date	2 Jan 2024
Time	14:55:31
Category	Corporate updates
ID	4124Y

TIDM	TRY
Share Price	298.75p0.34%

Date	2 Jan 2024
Time	14:55:31
Category	Corporate updates
ID	4124Y

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Company Information

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Net Asset Value(s)