TIDMTRY

RNS Number : 7855T

TR Property Investment Trust PLC

22 July 2020

TR PROPERTY INVESTMENT TRUST PLC

22(nd) July 2020

NET ASSET VALUES

Ordinary Shares

As at close of business on 21(st) July 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 394.1p XD (and 393.7 XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 388.7p (and 388.3p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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END

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(END) Dow Jones Newswires

July 22, 2020 07:35 ET (11:35 GMT)

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