TIDMTRY

RNS Number : 0403U

TR Property Investment Trust PLC

24 July 2020

TR PROPERTY INVESTMENT TRUST PLC

24(th) July 2020

NET ASSET VALUES

Ordinary Shares

As at close of business on 23(rd) July 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 394.6p XD (and 394.2p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 388.8p (and 388.5p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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END

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July 24, 2020 06:11 ET (10:11 GMT)

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