TIDMTRY

RNS Number : 5216T

TR Property Investment Trust PLC

20 July 2020

TR PROPERTY INVESTMENT TRUST PLC

20(th) July 2020

NET ASSET VALUES

Ordinary Shares

As at close of business on 17(th) July 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 392.2p XD (and 391.8p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 386.7p (and 386.4p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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July 20, 2020 09:03 ET (13:03 GMT)

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