Net Asset Value(s)

RNS Number : 6967L

TR Property Investment Trust PLC

04 January 2023

From:	TR Property Investment Trust plc

Date:	04 January 2023

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	03 January 2023

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	336.3p xd
	(including debt marked at fair value)	336.5p xd
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	329.0p
	(including debt marked at fair value)	329.1p

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END

NAVFLFEVLSISIIV

TIDM	TRY
Share Price	299.82p0.17%

Date	4 Jan 2023
Time	13:59:02
Category	Corporate updates
ID	6967L

TIDM	TRY
Share Price	299.82p0.17%

Date	4 Jan 2023
Time	13:59:02
Category	Corporate updates
ID	6967L

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Company Information

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Net Asset Value(s)