Net Asset Value(s)

RNS Number : 1107L

TR Property Investment Trust PLC

28 December 2022

From:	TR Property Investment Trust plc

Date:	28 December 2022

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	27 December 2022

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	323.9p	xd
	(including debt marked at fair value)	324.0p	xd
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	316.5p
	(including debt marked at fair value)	316.6p

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END

NAVFLFIVFTLTFIF

TIDM	TRY
Share Price	300.18p0.33%

Date	28 Dec 2022
Time	13:11:49
Category	Corporate updates
ID	1107L

TIDM	TRY
Share Price	300.18p0.33%

Date	28 Dec 2022
Time	13:11:49
Category	Corporate updates
ID	1107L

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Company Information

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Net Asset Value(s)