TIDMTRY

RNS Number : 2504R

TR Property Investment Trust PLC

26 June 2020

TR PROPERTY INVESTMENT TRUST PLC

26(th) June 2020

NET ASSET VALUES

Ordinary Shares

As at close of business on 25(th) June 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 385.8p XD (and 385.5p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 382.5p (and 382.2p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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END

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June 26, 2020 07:03 ET (11:03 GMT)

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