TIDMTRY

RNS Number : 4872A

TR Property Investment Trust PLC

21 January 2020

TR PROPERTY INVESTMENT TRUST PLC

21(st) January 2020

NET ASSET VALUES

Ordinary Shares

As at close of business on 20(th) January 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 473.7p (and 473.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 466.9p (and 466.6p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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END

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January 21, 2020 09:06 ET (14:06 GMT)

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