Net Asset Value(s)

RNS Number : 4981K

TR Property Investment Trust PLC

21 December 2022

From:	TR Property Investment Trust plc

Date:	21 December 2022

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	20 December 2022

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	314.6p xd
	(including debt marked at fair value)	314.7p xd
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	307.3p
	(including debt marked at fair value)	307.4p

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END

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TIDM	TRY
Share Price	300.18p0.33%

Date	21 Dec 2022
Time	11:37:58
Category	Corporate updates
ID	4981K

TIDM	TRY
Share Price	300.18p0.33%

Date	21 Dec 2022
Time	11:37:58
Category	Corporate updates
ID	4981K

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Company Information

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Net Asset Value(s)