TIDMTRY

RNS Number : 9112Z

TR Property Investment Trust PLC

15 January 2020

TR PROPERTY INVESTMENT TRUST PLC

15(th) January 2020

NET ASSET VALUES

Ordinary Shares

As at close of business on 14(th) January 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 469.4p (and 469.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 462.8p (and 462.5p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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January 15, 2020 07:10 ET (12:10 GMT)

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