Net Asset Value(s)

RNS Number : 4834D

TR Property Investment Trust PLC

21 June 2023

From:	TR Property Investment Trust plc

Date:	21 June 2023

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	20 June 2023

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	303.3p
	(including debt marked at fair value)	303.4p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	287.8p
	(including debt marked at fair value)	288.0p

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END

NAVFLFFFRFILFIV

TIDM	TRY
Share Price	299.32p0.00%

Date	21 Jun 2023
Time	13:23:20
Category	Corporate updates
ID	4834D

TIDM	TRY
Share Price	299.32p0.00%

Date	21 Jun 2023
Time	13:23:20
Category	Corporate updates
ID	4834D

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Net Asset Value(s)