TIDMTRY

RNS Number : 1157Q

TR Property Investment Trust PLC

16 October 2019

TR PROPERTY INVESTMENT TRUST PLC

16(th) October 2019

NET ASSET VALUES

Ordinary Shares

As at close of business on 15(th) October 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 449.3p (and 449.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 439.1p (and 438.8p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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END

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(END) Dow Jones Newswires

October 16, 2019 08:35 ET (12:35 GMT)

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