TIDMTRY

RNS Number : 5865U

TR Property Investment Trust PLC

25 November 2019

TR PROPERTY INVESTMENT TRUST PLC

25(th) November 2019

NET ASSET VALUES

Ordinary Shares

As at close of business on 22(nd) November 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 453.5p (and 453.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 442.4p (and 442.1p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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END

NAVLLFVELFLEFIA

(END) Dow Jones Newswires

November 25, 2019 10:33 ET (15:33 GMT)

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