Net Asset Value(s)

RNS Number : 8863D

TR Property Investment Trust PLC

07 March 2022

From:	TR Property Investment Trust plc

Date:	07 March 2022

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	04 March 2022

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	445.7
	(including debt marked at fair value)	445.8
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	438.3
	(including debt marked at fair value)	438.4

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TIDM	TRY
Share Price	299.82p0.17%

Date	7 Mar 2022
Time	13:09:32
Category	Corporate updates
ID	8863D

TIDM	TRY
Share Price	299.82p0.17%

Date	7 Mar 2022
Time	13:09:32
Category	Corporate updates
ID	8863D

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Net Asset Value(s)