Net Asset Value(s)

RNS Number : 2351J

TR Property Investment Trust PLC

25 April 2022

From:	TR Property Investment Trust plc

Date:	25 April 2022

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	22 April 2022

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	476.5
	(including debt marked at fair value)	476.5
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	466.6
	(including debt marked at fair value)	466.6

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END

NAVFLFSLSRIEFIF

TIDM	TRY
Share Price	299.82p0.17%

Date	25 Apr 2022
Time	12:48:55
Category	Corporate updates
ID	2351J

TIDM	TRY
Share Price	299.82p0.17%

Date	25 Apr 2022
Time	12:48:55
Category	Corporate updates
ID	2351J

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Net Asset Value(s)