TIDMTRY

RNS Number : 9050T

TR Property Investment Trust PLC

19 November 2019

TR PROPERTY INVESTMENT TRUST PLC

19(th) November 2019

NET ASSET VALUES

Ordinary Shares

As at close of business on 18(th) November 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 457.3p (and 457.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 446.2p (and 446.0p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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END

NAVLLFFILDLALIA

(END) Dow Jones Newswires

November 19, 2019 05:30 ET (10:30 GMT)

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