Net Asset Value(s)

RNS Number : 1828O

TR Property Investment Trust PLC

08 June 2022

From:	TR Property Investment Trust plc

Date:	08 June 2022

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	07 June 2022

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	447.1
	(including debt marked at fair value)	447.0
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	430.7
	(including debt marked at fair value)	430.7

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END

NAVFLFIFRFITIIF

TIDM	TRY
Share Price	299.82p0.17%

Date	8 Jun 2022
Time	13:04:33
Category	Corporate updates
ID	1828O

TIDM	TRY
Share Price	299.82p0.17%

Date	8 Jun 2022
Time	13:04:33
Category	Corporate updates
ID	1828O

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Net Asset Value(s)