TR Property Investment Trust PLC — Net Asset Value 2023

Jun 14, 2023

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RNS Number : 7378C

TR Property Investment Trust PLC

14 June 2023

From:	TR Property Investment Trust plc
Date:	14 June 2023
LEI:	549300BPGCCN3ETPQD32
	NET ASSET VALUES as at	13 June 2023
	Ordinary Shares
	Unaudited net asset value per Ordinary share including current financial year revenue items	309.9p
	(including debt marked at fair value)	310.1p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	295.2p
	(including debt marked at fair value)	295.4p

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