Net Asset Value(s)

RNS Number : 7129E

TR Property Investment Trust PLC

14 March 2022

From:	TR Property Investment Trust plc

Date:	14 March 2022

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	11 March 2022

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	469.2
	(including debt marked at fair value)	469.3
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	461.2
	(including debt marked at fair value)	461.4

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END

NAVFLFSSVRISLIF

TIDM	TRY
Share Price	299.82p0.17%

Date	14 Mar 2022
Time	14:50:56
Category	Corporate updates
ID	7129E

TIDM	TRY
Share Price	299.82p0.17%

Date	14 Mar 2022
Time	14:50:56
Category	Corporate updates
ID	7129E

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Net Asset Value(s)

Company Information

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