TIDMTRY

RNS Number : 3444T

TR Property Investment Trust PLC

17 July 2020

TR PROPERTY INVESTMENT TRUST PLC

17(th) July 2020

NET ASSET VALUES

Ordinary Shares

As at close of business on 16(th) July 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 391.9p XD (and 391.5p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 386.4p (and 386.1p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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END

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July 17, 2020 04:22 ET (08:22 GMT)

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