Net Asset Value(s)

RNS Number : 8239K

TR Property Investment Trust PLC

09 May 2022

From:	TR Property Investment Trust plc

Date:	09 May 2022

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	06 May 2022

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	439.6
	(including debt marked at fair value)	439.6
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	427.3
	(including debt marked at fair value)	427.3

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END

NAVFLFISELIAIIF

TIDM	TRY
Share Price	299.82p0.17%

Date	9 May 2022
Time	15:02:49
Category	Corporate updates
ID	8239K

TIDM	TRY
Share Price	299.82p0.17%

Date	9 May 2022
Time	15:02:49
Category	Corporate updates
ID	8239K

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Net Asset Value(s)