Net Asset Value(s)

RNS Number : 0356B

TR Property Investment Trust PLC

28 September 2022

From:	TR Property Investment Trust plc

Date:	28 September 2022

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	27 September 2022

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	307.2p
	(including debt marked at fair value)	307.3p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	295.3p
	(including debt marked at fair value)	295.5p

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END

NAVFLFLFAIITFIF

TIDM	TRY
Share Price	299.82p0.17%

Date	28 Sept 2022
Time	13:11:50
Category	Corporate updates
ID	0356B

TIDM	TRY
Share Price	299.82p0.17%

Date	28 Sept 2022
Time	13:11:50
Category	Corporate updates
ID	0356B

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Company Information

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Net Asset Value(s)