TIDMTRY

RNS Number : 5139W

TR Property Investment Trust PLC

11 December 2019

TR PROPERTY INVESTMENT TRUST PLC

11(th) December 2019

NET ASSET VALUES

Ordinary Shares

As at close of business on 10(th) December 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 453.1p XD (and 452.8p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 446.7p (and 446.5p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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END

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December 11, 2019 05:11 ET (10:11 GMT)

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