Net Asset Value(s)

RNS Number : 1628Y

TR Property Investment Trust PLC

02 May 2023

From:	TR Property Investment Trust plc

Date:	02 May 2023

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	28 April 2023

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	329.0p
	(including debt marked at fair value)	329.2p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	316.3p
	(including debt marked at fair value)	316.5p

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END

NAVFLFSSEIIFIIV

TIDM	TRY
Share Price	299.50p0.67%

Date	2 May 2023
Time	15:42:36
Category	Corporate updates
ID	1628Y

TIDM	TRY
Share Price	299.50p0.67%

Date	2 May 2023
Time	15:42:36
Category	Corporate updates
ID	1628Y

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Company Information

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Net Asset Value(s)