TIDMTRY

RNS Number : 9977X

TR Property Investment Trust PLC

24 December 2019

TR PROPERTY INVESTMENT TRUST PLC

24(th) December 2019

NET ASSET VALUES

Ordinary Shares

As at close of business on 23(rd) December 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 466.9p XD (and 466.7p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 460.4p (and 460.1p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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END

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(END) Dow Jones Newswires

December 24, 2019 05:43 ET (10:43 GMT)

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