Net Asset Value(s)

RNS Number : 6096Z

TR Property Investment Trust PLC

16 May 2023

From:	TR Property Investment Trust plc

Date:	16 May 2023

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	15 May 2023

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	315.0p
	(including debt marked at fair value)	315.1p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	301.5p
	(including debt marked at fair value)	301.7p

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END

NAVFLFFFERIRLIV

TIDM	TRY
Share Price	299.50p0.67%

Date	16 May 2023
Time	13:28:29
Category	Corporate updates
ID	6096Z

TIDM	TRY
Share Price	299.50p0.67%

Date	16 May 2023
Time	13:28:29
Category	Corporate updates
ID	6096Z

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Company Information

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Net Asset Value(s)