TIDMTRY

RNS Number : 3747R

TR Property Investment Trust PLC

28 October 2019

TR PROPERTY INVESTMENT TRUST PLC

28(th) October 2019

NET ASSET VALUES

Ordinary Shares

As at close of business on 25(th) October 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 446.3p (and 446.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 435.8p (and 435.6p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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END

NAVLLFLEILLTFIA

(END) Dow Jones Newswires

October 28, 2019 11:13 ET (15:13 GMT)

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