TIDMTRY

RNS Number : 7457Q

TR Property Investment Trust PLC

22 October 2019

TR PROPERTY INVESTMENT TRUST PLC

22(nd) October 2019

NET ASSET VALUES

Ordinary Shares

As at close of business on 21(st) October 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 447.1p (and 446.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 436.6p (and 436.3p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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END

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October 22, 2019 09:38 ET (13:38 GMT)

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