TIDMTRY

RNS Number : 5926T

TR Property Investment Trust PLC

15 November 2019

TR PROPERTY INVESTMENT TRUST PLC

15(th) November 2019

NET ASSET VALUES

Ordinary Shares

As at close of business on 14(th) November 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 449.6p (and 449.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 438.5p (and 438.3p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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END

NAVLLFSILILELIA

(END) Dow Jones Newswires

November 15, 2019 05:43 ET (10:43 GMT)

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