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| Date | 26 Oct 2022 |
| Time | 13:25:27 |
| Category | Corporate updates |
| ID | 2211E |
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From: |
TR Property Investment Trust plc |
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Date: |
26 October 2022 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
25 October 2022 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
322.2p |
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(including debt marked at fair value) |
322.5p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
310.1p |
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(including debt marked at fair value) |
310.3p |