Net Asset Value(s)

RNS Number : 1761T

TR Property Investment Trust PLC

20 July 2022

From:	TR Property Investment Trust plc

Date:	20 July 2022

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	19 July 2022

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	392.3xd
	(including debt marked at fair value)	392.4xd
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	382.4
	(including debt marked at fair value)	382.5

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END

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TIDM	TRY
Share Price	299.82p0.17%

Date	20 Jul 2022
Time	13:04:51
Category	Corporate updates
ID	1761T

TIDM	TRY
Share Price	299.82p0.17%

Date	20 Jul 2022
Time	13:04:51
Category	Corporate updates
ID	1761T

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Company Information

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Net Asset Value(s)