Net Asset Value(s)

RNS Number : 2142B

TR Property Investment Trust PLC

29 September 2022

From:	TR Property Investment Trust plc

Date:	29 September 2022

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	28 September 2022

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	318.6p
	(including debt marked at fair value)	318.8p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	306.8p
	(including debt marked at fair value)	307.0p

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END

NAVFLFSVALIAFIF

TIDM	TRY
Share Price	299.82p0.17%

Date	29 Sept 2022
Time	14:43:11
Category	Corporate updates
ID	2142B

TIDM	TRY
Share Price	299.82p0.17%

Date	29 Sept 2022
Time	14:43:11
Category	Corporate updates
ID	2142B

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Company Information

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Net Asset Value(s)