Net Asset Value(s)

RNS Number : 9769C

TR Property Investment Trust PLC

14 October 2022

From:	TR Property Investment Trust plc

Date:	14 October 2022

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	13 October 2022

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	290.5p
	(including debt marked at fair value)	290.8p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	278.4p
	(including debt marked at fair value)	278.7p

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END

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TIDM	TRY
Share Price	299.82p0.17%

Date	14 Oct 2022
Time	12:36:44
Category	Corporate updates
ID	9769C

TIDM	TRY
Share Price	299.82p0.17%

Date	14 Oct 2022
Time	12:36:44
Category	Corporate updates
ID	9769C

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Company Information

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Net Asset Value(s)