Net Asset Value(s)

RNS Number : 7378C

TR Property Investment Trust PLC

14 June 2023

From:	TR Property Investment Trust plc

Date:	14 June 2023

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	13 June 2023

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	309.9p
	(including debt marked at fair value)	310.1p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	295.2p
	(including debt marked at fair value)	295.4p

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END

NAVFLFLFRAISLIV

TIDM	TRY
Share Price	299.50p0.67%

Date	14 Jun 2023
Time	13:21:31
Category	Corporate updates
ID	7378C

TIDM	TRY
Share Price	299.50p0.67%

Date	14 Jun 2023
Time	13:21:31
Category	Corporate updates
ID	7378C

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Net Asset Value(s)