Net Asset Value(s)

RNS Number : 9647X

TR Property Investment Trust PLC

10 January 2022

From:	TR Property Investment Trust plc

Date:	10 January 2022

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	07 January 2022

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	493.9
	(XD including debt marked at fair value)	493.8
	Unaudited net asset value excluding current financial year revenue items	487.3
	(including debt marked at fair value)	487.2

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END

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TIDM	TRY
Share Price	299.82p0.17%

Date	10 Jan 2022
Time	13:31:47
Category	Corporate updates
ID	9647X

TIDM	TRY
Share Price	299.82p0.17%

Date	10 Jan 2022
Time	13:31:47
Category	Corporate updates
ID	9647X

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Company Information

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Net Asset Value(s)