TIDMTRY

RNS Number : 6258Z

TR Property Investment Trust PLC

13 January 2020

TR PROPERTY INVESTMENT TRUST PLC

13(th) January 2020

NET ASSET VALUES

Ordinary Shares

As at close of business on 10(th) January 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 464.9p (and 464.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 458.3p (and 458.0p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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January 13, 2020 07:13 ET (12:13 GMT)

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