Net Asset Value(s)

RNS Number : 4883M

TR Property Investment Trust PLC

23 May 2022

From:	TR Property Investment Trust plc

Date:	23 May 2022

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	20 May 2022

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	445.5
	(including debt marked at fair value)	445.5
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	430.2
	(including debt marked at fair value)	430.2

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END

NAVFLFLEEVIVFIF

TIDM	TRY
Share Price	299.82p0.17%

Date	23 May 2022
Time	16:15:42
Category	Corporate updates
ID	4883M

TIDM	TRY
Share Price	299.82p0.17%

Date	23 May 2022
Time	16:15:42
Category	Corporate updates
ID	4883M

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Net Asset Value(s)