TIDMTRY

RNS Number : 5070D

TR Property Investment Trust PLC

19 February 2020

TR PROPERTY INVESTMENT TRUST PLC

19(th) February 2020

NET ASSET VALUES

Ordinary Shares

As at close of business on 18(th) February 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 487.4p (and 487.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 480.3p (and 480.0p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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END

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February 19, 2020 09:21 ET (14:21 GMT)

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