TIDMTRY

RNS Number : 0426X

TR Property Investment Trust PLC

16 December 2019

TR PROPERTY INVESTMENT TRUST PLC

16(th) December 2019

NET ASSET VALUES

Ordinary Shares

As at close of business on 13(th) December 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 447.7p XD (and 447.4p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 441.3p (and 441.0p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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END

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December 16, 2019 11:10 ET (16:10 GMT)

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