Net Asset Value(s)

RNS Number : 0950G

TR Property Investment Trust PLC

25 March 2022

From:	TR Property Investment Trust plc

Date:	25 March 2022

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	24 March 2022

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	469.1
	(including debt marked at fair value)	469.2
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	460.6
	(including debt marked at fair value)	460.8

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END

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TIDM	TRY
Share Price	299.82p0.17%

Date	25 Mar 2022
Time	12:30:21
Category	Corporate updates
ID	0950G

TIDM	TRY
Share Price	299.82p0.17%

Date	25 Mar 2022
Time	12:30:21
Category	Corporate updates
ID	0950G

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Net Asset Value(s)