REG - TR Property Inv. - Delay to publication of Net Asset Value(s)

TR Property Investment TrustAnnouncement

13/07/2023 15:30

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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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