Net Asset Value(s)

RNS Number : 4701Y

TR Property Investment Trust PLC

04 May 2023

From:	TR Property Investment Trust plc

Date:	04 May 2023

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	03 May 2023

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	321.9p
	(including debt marked at fair value)	322.1p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	309.2p
	(including debt marked at fair value)	309.4p

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END

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TIDM	TRY
Share Price	299.50p0.67%

Date	4 May 2023
Time	14:17:35
Category	Corporate updates
ID	4701Y

TIDM	TRY
Share Price	299.50p0.67%

Date	4 May 2023
Time	14:17:35
Category	Corporate updates
ID	4701Y

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Net Asset Value(s)