Net Asset Value(s)

RNS Number : 7406X

TR Property Investment Trust PLC

27 April 2023

From:	TR Property Investment Trust plc

Date:	27 April 2023

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	26 April 2023

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	322.0p
	(including debt marked at fair value)	322.2p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	309.8p
	(including debt marked at fair value)	310.0p

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TIDM	TRY
Share Price	299.50p0.67%

Date	27 Apr 2023
Time	12:39:54
Category	Corporate updates
ID	7406X

TIDM	TRY
Share Price	299.50p0.67%

Date	27 Apr 2023
Time	12:39:54
Category	Corporate updates
ID	7406X

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Company Information

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Net Asset Value(s)