TIDMTRY

RNS Number : 4104Q

TR Property Investment Trust PLC

18 October 2019

TR PROPERTY INVESTMENT TRUST PLC

18(th) October 2019

NET ASSET VALUES

Ordinary Shares

As at close of business on 17(th) October 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 452.7p (and 452.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 442.4p (and 442.2p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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END

NAVLLFSIIDLTLIA

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October 18, 2019 06:50 ET (10:50 GMT)

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