TIDMTRY

RNS Number : 6107Q

TR Property Investment Trust PLC

21 October 2019

TR PROPERTY INVESTMENT TRUST PLC

21(st) October 2019

NET ASSET VALUES

Ordinary Shares

As at close of business on 18(th) October 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 451.2p (and 452.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 440.8p (and 442.2p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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END

NAVLLFSEIILLFIA

(END) Dow Jones Newswires

October 21, 2019 11:42 ET (15:42 GMT)

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