TIDMTRY

RNS Number : 7914T

TR Property Investment Trust PLC

18 November 2019

TR PROPERTY INVESTMENT TRUST PLC

18(th) November 2019

NET ASSET VALUES

Ordinary Shares

As at close of business on 15(th) November 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 452.2p (and 452.0p 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

NAVLLFFELFLTLIA

(END) Dow Jones Newswires

November 18, 2019 10:25 ET (15:25 GMT)

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