Net Asset Value(s)

RNS Number : 5988V

TR Property Investment Trust PLC

10 August 2022

From:	TR Property Investment Trust plc

Date:	10 August 2022

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	09 August 2022

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	404.2
	(including debt marked at fair value)	404.1
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	392.8
	(including debt marked at fair value)	392.7

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END

NAVFLFLFTRIILIF

TIDM	TRY
Share Price	299.82p0.17%

Date	10 Aug 2022
Time	13:17:10
Category	Corporate updates
ID	5988V

TIDM	TRY
Share Price	299.82p0.17%

Date	10 Aug 2022
Time	13:17:10
Category	Corporate updates
ID	5988V

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Net Asset Value(s)