TIDMTRY

RNS Number : 2613Q

TR Property Investment Trust PLC

17 October 2019

TR PROPERTY INVESTMENT TRUST PLC

17(th) October 2019

NET ASSET VALUES

Ordinary Shares

As at close of business on 16(th) October 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 447.8p (and 447.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 437.6p (and 437.4p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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END

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October 17, 2019 07:06 ET (11:06 GMT)

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