TIDMTRY

RNS Number : 3016S

TR Property Investment Trust PLC

05 November 2019

TR PROPERTY INVESTMENT TRUST PLC

5(th) November 2019

NET ASSET VALUES

Ordinary Shares

As at close of business on 4(th) November 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 451.5p (and 451.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 441.1p (and 440.9p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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END

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November 05, 2019 04:50 ET (09:50 GMT)

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