Net Asset Value(s)

RNS Number : 2894V

TR Property Investment Trust PLC

08 August 2022

From:	TR Property Investment Trust plc

Date:	08 August 2022

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	05 August 2022

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	401.6xd
	(including debt marked at fair value)	401.5xd
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	390.1
	(including debt marked at fair value)	390.0

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END

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TIDM	TRY
Share Price	299.82p0.17%

Date	8 Aug 2022
Time	13:26:43
Category	Corporate updates
ID	2894V

TIDM	TRY
Share Price	299.82p0.17%

Date	8 Aug 2022
Time	13:26:43
Category	Corporate updates
ID	2894V

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Net Asset Value(s)