Net Asset Value(s)

RNS Number : 1995D

TR Property Investment Trust PLC

19 June 2023

From:	TR Property Investment Trust plc

Date:	19 June 2023

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	16 June 2023

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	310.7p
	(including debt marked at fair value)	310.9p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	295.3p
	(including debt marked at fair value)	295.5p

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END

NAVFLFEVRLIALIV

TIDM	TRY
Share Price	299.50p0.67%

Date	19 Jun 2023
Time	14:52:10
Category	Corporate updates
ID	1995D

TIDM	TRY
Share Price	299.50p0.67%

Date	19 Jun 2023
Time	14:52:10
Category	Corporate updates
ID	1995D

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Company Information

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Net Asset Value(s)