Net Asset Value(s)

RNS Number : 3359D

TR Property Investment Trust PLC

20 June 2023

From:	TR Property Investment Trust plc

Date:	20 June 2023

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	19 June 2023

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	304.9p
	(including debt marked at fair value)	305.1p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	289.5p
	(including debt marked at fair value)	289.7p

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END

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TIDM	TRY
Share Price	300.00p0.33%

Date	20 Jun 2023
Time	13:56:58
Category	Corporate updates
ID	3359D

TIDM	TRY
Share Price	300.00p0.33%

Date	20 Jun 2023
Time	13:56:58
Category	Corporate updates
ID	3359D

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Net Asset Value(s)

Company Information

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