TIDMTRY

RNS Number : 2746U

TR Property Investment Trust PLC

21 November 2019

TR PROPERTY INVESTMENT TRUST PLC

21(st) November 2019

NET ASSET VALUES

Ordinary Shares

As at close of business on 20(th) November 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 455.3p (and 455.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 444.3p (and 444.0p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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END

NAVLLFLRLELLFIA

(END) Dow Jones Newswires

November 21, 2019 11:17 ET (16:17 GMT)

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