TIDMTRY

RNS Number : 2392D

TR Property Investment Trust PLC

17 February 2020

TR PROPERTY INVESTMENT TRUST PLC

17(th) February 2020

NET ASSET VALUES

Ordinary Shares

As at close of business on 14(th) February 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 489.8p (and 489.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 482.7p (and 482.3p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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END

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February 17, 2020 08:01 ET (13:01 GMT)

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