TIDMTRY

RNS Number : 7850C

TR Property Investment Trust PLC

12 February 2020

TR PROPERTY INVESTMENT TRUST PLC

12(th) February 2020

NET ASSET VALUES

Ordinary Shares

As at close of business on 11(th) February 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 484.2p (and 483.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 477.2p (and 476.8p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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END

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February 12, 2020 06:31 ET (11:31 GMT)

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