Net Asset Value(s)

RNS Number : 5912N

TR Property Investment Trust PLC

23 January 2023

From:	TR Property Investment Trust plc

Date:	23 January 2023

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	20 January 2023

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	353.0p
	(including debt marked at fair value)	353.1p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	345.2p
	(including debt marked at fair value)	345.3p

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END

NAVFLFSELLIVFIV

TIDM	TRY
Share Price	300.00p0.00%

Date	23 Jan 2023
Time	15:42:31
Category	Corporate updates
ID	5912N

TIDM	TRY
Share Price	300.00p0.00%

Date	23 Jan 2023
Time	15:42:31
Category	Corporate updates
ID	5912N

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Company Information

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Net Asset Value(s)