Net Asset Value(s)

RNS Number : 1784A

TR Property Investment Trust PLC

31 January 2022

From:	TR Property Investment Trust plc

Date:	31 January 2022

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	28 January 2022

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	483.5
	(including debt marked at fair value)	483.3
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	476.5
	(including debt marked at fair value)	476.4

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END

NAVFLFSFLLILVIF

TIDM	TRY
Share Price	299.82p0.17%

Date	31 Jan 2022
Time	12:42:27
Category	Corporate updates
ID	1784A

TIDM	TRY
Share Price	299.82p0.17%

Date	31 Jan 2022
Time	12:42:27
Category	Corporate updates
ID	1784A

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Company Information

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Net Asset Value(s)