Net Asset Value(s)

RNS Number : 4742Y

TR Property Investment Trust PLC

06 September 2022

From:	TR Property Investment Trust plc

Date:	06 September 2022

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	05 September 2022

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	370.0p
	(including debt marked at fair value)	370.1p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	358.1p
	(including debt marked at fair value)	358.3p

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END

NAVFLFLFAIIRIIF

TIDM	TRY
Share Price	299.82p0.17%

Date	6 Sept 2022
Time	13:11:36
Category	Corporate updates
ID	4742Y

TIDM	TRY
Share Price	299.82p0.17%

Date	6 Sept 2022
Time	13:11:36
Category	Corporate updates
ID	4742Y

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Company Information

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Net Asset Value(s)