Net Asset Value(s)

RNS Number : 9166X

TR Property Investment Trust PLC

28 April 2023

From:	TR Property Investment Trust plc

Date:	28 April 2023

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	27 April 2023

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	324.4p
	(including debt marked at fair value)	324.6p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	311.8p
	(including debt marked at fair value)	311.9p

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END

NAVFLFIFSTITFIV

TIDM	TRY
Share Price	299.50p0.67%

Date	28 Apr 2023
Time	13:10:57
Category	Corporate updates
ID	9166X

TIDM	TRY
Share Price	299.50p0.67%

Date	28 Apr 2023
Time	13:10:57
Category	Corporate updates
ID	9166X

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Net Asset Value(s)