Net Asset Value(s)

RNS Number : 3495T

TR Property Investment Trust PLC

21 July 2022

From:	TR Property Investment Trust plc

Date:	21 July 2022

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	20 July 2022

	Ordinary Shares

	Unaudited net asset value pence per Ordinary share including current financial year revenue items	393.3
	(including debt marked at fair value)	393.4
	Unaudited net asset value pence per Ordinary share excluding current financial year revenue items	383.4
	(including debt marked at fair value)	383.5

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END

NAVFLFLSDDILFIF

TIDM	TRY
Share Price	299.82p0.17%

Date	21 Jul 2022
Time	15:18:54
Category	Corporate updates
ID	3495T

TIDM	TRY
Share Price	299.82p0.17%

Date	21 Jul 2022
Time	15:18:54
Category	Corporate updates
ID	3495T

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Company Information

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Net Asset Value(s)