Net Asset Value(s)

RNS Number : 0118T

TR Property Investment Trust PLC

19 July 2022

From:	TR Property Investment Trust plc

Date:	19 July 2022

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	18 July 2022

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	385.2xd
	(including debt marked at fair value)	385.2xd
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	375.3
	(including debt marked at fair value)	375.4

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END

NAVFLFLFDTIALIF

TIDM	TRY
Share Price	299.82p0.17%

Date	19 Jul 2022
Time	13:19:21
Category	Corporate updates
ID	0118T

TIDM	TRY
Share Price	299.82p0.17%

Date	19 Jul 2022
Time	13:19:21
Category	Corporate updates
ID	0118T

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Company Information

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Net Asset Value(s)