TIDMTRY

RNS Number : 5453S

TR Property Investment Trust PLC

09 July 2020

TR PROPERTY INVESTMENT TRUST PLC

9(th) July 2020

NET ASSET VALUES

Ordinary Shares

As at close of business on 8(th) July 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 395.9p XD (and 395.6p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 390.7p (and 390.4p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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(END) Dow Jones Newswires

July 09, 2020 04:53 ET (08:53 GMT)

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