TIDMTRY

RNS Number : 0651R

TR Property Investment Trust PLC

24 October 2019

TR PROPERTY INVESTMENT TRUST PLC

24(th) October 2019

NET ASSET VALUES

Ordinary Shares

As at close of business on 23(rd) October 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 450.3p (and 450.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 439.8p (and 439.5p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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END

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October 24, 2019 09:35 ET (13:35 GMT)

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