Net Asset Value(s)

RNS Number : 0973F

TR Property Investment Trust PLC

05 July 2023

From:	TR Property Investment Trust plc

Date:	05 July 2023

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	04 July 2023

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	300.8
	(including debt marked at fair value)	301.0
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	296.2
	(including debt marked at fair value)	296.3

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END

NAVFLFFEDFIEIIV

TIDM	TRY
Share Price	299.00p-0.17%

Date	5 Jul 2023
Time	16:23:34
Category	Corporate updates
ID	0973F

TIDM	TRY
Share Price	299.00p-0.17%

Date	5 Jul 2023
Time	16:23:34
Category	Corporate updates
ID	0973F

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Net Asset Value(s)

Company Information

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