TIDMTRY

RNS Number : 9939S

TR Property Investment Trust PLC

11 November 2019

TR PROPERTY INVESTMENT TRUST PLC

11(th) November 2019

NET ASSET VALUES

Ordinary Shares

As at close of business on 8(th) November 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 445.9p (and 445.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 434.9p (and 434.6p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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END

NAVLLFELLELLLIA

(END) Dow Jones Newswires

November 11, 2019 06:58 ET (11:58 GMT)

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