Net Asset Value(s)

RNS Number : 2708E

TR Property Investment Trust PLC

28 June 2023

From:	TR Property Investment Trust plc

Date:	28 June 2023

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	27 June 2023

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	293.0p
	(including debt marked at fair value)	293.1p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	277.2p
	(including debt marked at fair value)	277.4p

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END

NAVFLFLFRSITFIV

TIDM	TRY
Share Price	299.82p0.17%

Date	28 Jun 2023
Time	13:18:23
Category	Corporate updates
ID	2708E

TIDM	TRY
Share Price	299.82p0.17%

Date	28 Jun 2023
Time	13:18:23
Category	Corporate updates
ID	2708E

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Company Information

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Net Asset Value(s)