Net Asset Value(s)

RNS Number : 0686W

TR Property Investment Trust PLC

15 August 2022

From:	TR Property Investment Trust plc

Date:	15 August 2022

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	12 August 2022

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	419.0p
	(including debt marked at fair value)	418.9p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	407.4p
	(including debt marked at fair value)	407.3p

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END

NAVFLFLSTVIELIF

TIDM	TRY
Share Price	299.82p0.17%

Date	15 Aug 2022
Time	15:14:06
Category	Corporate updates
ID	0686W

TIDM	TRY
Share Price	299.82p0.17%

Date	15 Aug 2022
Time	15:14:06
Category	Corporate updates
ID	0686W

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Company Information

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Net Asset Value(s)