Net Asset Value(s)

RNS Number : 1848G

TR Property Investment Trust PLC

11 November 2022

From:	TR Property Investment Trust plc

Date:	11 November 2022

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	10 November 2022

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	350.2
	(including debt marked at fair value)	350.4
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	338.0
	(including debt marked at fair value)	338.1

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TIDM	TRY
Share Price	299.40p0.00%

Date	11 Nov 2022
Time	13:14:09
Category	Corporate updates
ID	1848G

TIDM	TRY
Share Price	299.40p0.00%

Date	11 Nov 2022
Time	13:14:09
Category	Corporate updates
ID	1848G

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Company Information

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Net Asset Value(s)