TIDMTRY

RNS Number : 6603P

TR Property Investment Trust PLC

11 October 2019

TR PROPERTY INVESTMENT TRUST PLC

11(th) October 2019

NET ASSET VALUES

Ordinary Shares

As at close of business on 10(th) October 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 448.0p (and 447.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 437.8p (and 437.6p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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END

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October 11, 2019 07:59 ET (11:59 GMT)

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