Net Asset Value(s)

RNS Number : 8343H

TR Property Investment Trust PLC

08 April 2022

From:	TR Property Investment Trust plc

Date:	08 April 2022

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	07 April 2022

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	484.5
	(including debt marked at fair value)	484.5
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	474.9
	(including debt marked at fair value)	474.9

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END

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TIDM	TRY
Share Price	299.82p0.17%

Date	8 Apr 2022
Time	12:40:30
Category	Corporate updates
ID	8343H

TIDM	TRY
Share Price	299.82p0.17%

Date	8 Apr 2022
Time	12:40:30
Category	Corporate updates
ID	8343H

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Net Asset Value(s)