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AI Summary

TR Property Investment Trust PLC announced its unaudited Net Asset Values (NAV) per Ordinary share on 08 September 2022. As at 07 September 2022, the NAV including current financial year revenue items was 372.0p (372.2p including debt at fair value). The NAV excluding current financial year revenue items was 361.2p (361.3p including debt at fair value).

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/Equities/XLON/TRY/RNS

Net Asset Value(s)

RNS Number : 8286Y

TR Property Investment Trust PLC

08 September 2022

From:	TR Property Investment Trust plc

Date:	08 September 2022

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	07 September 2022

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	372.0p
	(including debt marked at fair value)	372.2p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	361.2p
	(including debt marked at fair value)	361.3p

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NAVFLFVSALITIIF

TIDM	TRY
Share Price	299.82p0.17%

TIDM	TRY
Share Price	299.82p0.17%

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Net Asset Value(s)

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