Delay to publication of Net Asset Value(s)
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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RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
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