Net Asset Value(s)

RNS Number : 0613B

TR Property Investment Trust PLC

30 May 2023

From:	TR Property Investment Trust plc

Date:	30 May 2023

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	26 May 2023

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	305.2p
	(including debt marked at fair value)	305.3p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	290.6p
	(including debt marked at fair value)	290.8p

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END

NAVFLFLSETIIVIV

TIDM	TRY
Share Price	299.50p0.67%

Date	30 May 2023
Time	15:22:10
Category	Corporate updates
ID	0613B

TIDM	TRY
Share Price	299.50p0.67%

Date	30 May 2023
Time	15:22:10
Category	Corporate updates
ID	0613B

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Net Asset Value(s)

Company Information

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