TIDMTRY

RNS Number : 0600A

TR Property Investment Trust PLC

16 January 2020

TR PROPERTY INVESTMENT TRUST PLC

16(th) January 2020

NET ASSET VALUES

Ordinary Shares

As at close of business on 15(th) January 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 470.5p (and 470.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 463.9p (and 463.6p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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(END) Dow Jones Newswires

January 16, 2020 07:10 ET (12:10 GMT)

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