TR Property Investment Trust PLC Delay to publication of Net Asset Value(s) (9748F)

TIDMTRY

RNS Number : 9748F

TR Property Investment Trust PLC

13 July 2023

London Stock Exchange Announcement

TR Property Investment Trust plc

(the 'Company')

Delay to Release of NAV

LEI: 549300BPGCCN3ETPQD32

The Company's Administrator has experienced a technical issue that has delayed the production of the Company's net asset values ('NAVs') as at the close of business on 12 July 2023. As soon as the NAVs are available they will be released via the Regulatory News System ('RNS').

Name of contact and telephone number for enquiries:

Jonathan Latter

For and on behalf of TR Property Investment Trust plc

Company Secretary

Telephone: 020 7628 8000

13 July 2023

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(END) Dow Jones Newswires

July 13, 2023 10:18 ET (14:18 GMT)

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