Net Asset Value(s)

RNS Number : 0854E

TR Property Investment Trust PLC

27 June 2023

From:	TR Property Investment Trust plc

Date:	27 June 2023

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	26 June 2023

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	292.2p
	(including debt marked at fair value)	292.4p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	276.5p
	(including debt marked at fair value)	276.7p

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NAVFLFFFRVIDFIV

TIDM	TRY
Share Price	299.50p0.67%

Date	27 Jun 2023
Time	13:24:27
Category	Corporate updates
ID	0854E

TIDM	TRY
Share Price	299.50p0.67%

Date	27 Jun 2023
Time	13:24:27
Category	Corporate updates
ID	0854E

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Net Asset Value(s)