Net Asset Value(s)

RNS Number : 7786F

TR Property Investment Trust PLC

23 March 2022

From:	TR Property Investment Trust plc

Date:	23 March 2022

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	22 March 2022

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	483.4
	(including debt marked at fair value)	483.6
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	475.1
	(including debt marked at fair value)	475.3

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END

NAVFLFSFVIIVFIF

TIDM	TRY
Share Price	299.82p0.17%

Date	23 Mar 2022
Time	12:42:54
Category	Corporate updates
ID	7786F

TIDM	TRY
Share Price	299.82p0.17%

Date	23 Mar 2022
Time	12:42:54
Category	Corporate updates
ID	7786F

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Net Asset Value(s)