Net Asset Value(s)

RNS Number : 4737F

TR Property Investment Trust PLC

21 March 2022

From:	TR Property Investment Trust plc

Date:	21 March 2022

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	18 March 2022

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	487.1
	(including debt marked at fair value)	487.2
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	478.7
	(including debt marked at fair value)	478.9

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END

NAVFLFFVVTILFIF

TIDM	TRY
Share Price	297.00p-1.00%

Date	21 Mar 2022
Time	13:31:08
Category	Corporate updates
ID	4737F

TIDM	TRY
Share Price	297.00p-1.00%

Date	21 Mar 2022
Time	13:31:08
Category	Corporate updates
ID	4737F

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Net Asset Value(s)