Net Asset Value(s)

RNS Number : 4154X

TR Property Investment Trust PLC

25 April 2023

From:	TR Property Investment Trust plc

Date:	25 April 2023

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	24 April 2023

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	322.5p
	(including debt marked at fair value)	322.7p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	310.4p
	(including debt marked at fair value)	310.6p

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END

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TIDM	TRY
Share Price	299.50p0.67%

Date	25 Apr 2023
Time	13:31:58
Category	Corporate updates
ID	4154X

TIDM	TRY
Share Price	299.50p0.67%

Date	25 Apr 2023
Time	13:31:58
Category	Corporate updates
ID	4154X

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Company Information

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Net Asset Value(s)