Net Asset Value(s)

RNS Number : 6878A

TR Property Investment Trust PLC

26 September 2022

From:	TR Property Investment Trust plc

Date:	26 September 2022

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	23 September 2022

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	329.1p
	(including debt marked at fair value)	329.3p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	317.2p
	(including debt marked at fair value)	317.4p

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END

NAVFLFIEALIRFIF

TIDM	TRY
Share Price	299.82p0.17%

Date	26 Sept 2022
Time	16:03:11
Category	Corporate updates
ID	6878A

TIDM	TRY
Share Price	299.82p0.17%

Date	26 Sept 2022
Time	16:03:11
Category	Corporate updates
ID	6878A

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Company Information

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Net Asset Value(s)