TIDMTRY

RNS Number : 1545T

TR Property Investment Trust PLC

12 November 2019

TR PROPERTY INVESTMENT TRUST PLC

12(th) November 2019

NET ASSET VALUES

Ordinary Shares

As at close of business on 11(th) November 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 445.1p (and 444.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 434.1p (and 433.9p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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END

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November 12, 2019 09:08 ET (14:08 GMT)

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