Net Asset Value(s)

RNS Number : 8354Y

TR Property Investment Trust PLC

09 May 2023

From:	TR Property Investment Trust plc

Date:	09 May 2023

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	05 May 2023

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	321.7p
	(including debt marked at fair value)	321.9p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	308.6p
	(including debt marked at fair value)	308.8p

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END

NAVFLFISETIAIIV

TIDM	TRY
Share Price	299.50p0.67%

Date	9 May 2023
Time	15:08:46
Category	Corporate updates
ID	8354Y

TIDM	TRY
Share Price	299.50p0.67%

Date	9 May 2023
Time	15:08:46
Category	Corporate updates
ID	8354Y

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Net Asset Value(s)