Net Asset Value(s)

RNS Number : 6580T

TR Property Investment Trust PLC

25 July 2022

From:	TR Property Investment Trust plc

Date:	25 July 2022

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	22 July 2022

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	409.1
	(including debt marked at fair value)	409.1
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	398.8
	(including debt marked at fair value)	398.8

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NAVFLFEVDAIEFIF

TIDM	TRY
Share Price	299.82p0.17%

Date	25 Jul 2022
Time	15:00:23
Category	Corporate updates
ID	6580T

TIDM	TRY
Share Price	299.82p0.17%

Date	25 Jul 2022
Time	15:00:23
Category	Corporate updates
ID	6580T

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Company Information

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Net Asset Value(s)