TIDMTRY

RNS Number : 6953W

TR Property Investment Trust PLC

12 December 2019

TR PROPERTY INVESTMENT TRUST PLC

12(th) December 2019

NET ASSET VALUES

Ordinary Shares

As at close of business on 11(th) December 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 449.2p XD (and 448.9p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 442.8p (and 442.5p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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(END) Dow Jones Newswires

December 12, 2019 06:33 ET (11:33 GMT)

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