Net Asset Value(s)

RNS Number : 6871G

TR Property Investment Trust PLC

20 July 2023

From:	TR Property Investment Trust plc

Date:	20 July 2023

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	19 July 2023

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	321.1P
	(including debt marked at fair value)	321.3P
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	315.8P
	(including debt marked at fair value)	316.0P

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END

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TIDM	TRY
Share Price	299.50p0.67%

Date	20 Jul 2023
Time	12:30:49
Category	Corporate updates
ID	6871G

TIDM	TRY
Share Price	299.50p0.67%

Date	20 Jul 2023
Time	12:30:49
Category	Corporate updates
ID	6871G

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Company Information

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Net Asset Value(s)