TIDMTRY

RNS Number : 0944W

TR Property Investment Trust PLC

06 December 2019

TR PROPERTY INVESTMENT TRUST PLC

6(th) December 2019

NET ASSET VALUES

Ordinary Shares

As at close of business on 5(th) December 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 447.6p XD (and 447.3p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 441.2 (and 441.0p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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END

NAVLLFFSFELRIIA

(END) Dow Jones Newswires

December 06, 2019 09:26 ET (14:26 GMT)

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