Net Asset Value(s)

RNS Number : 7148D

TR Property Investment Trust PLC

04 March 2022

From:	TR Property Investment Trust plc

Date:	04 March 2022

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	03 March 2022

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	461.7
	(including debt marked at fair value)	461.9
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	454.3
	(including debt marked at fair value)	454.5

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END

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TIDM	TRY
Share Price	299.82p0.17%

Date	4 Mar 2022
Time	12:41:59
Category	Corporate updates
ID	7148D

TIDM	TRY
Share Price	299.82p0.17%

Date	4 Mar 2022
Time	12:41:59
Category	Corporate updates
ID	7148D

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Net Asset Value(s)