TIDMTRY

RNS Number : 4844F

TR Property Investment Trust PLC

09 March 2020

TR PROPERTY INVESTMENT TRUST PLC

9(th) March 2020

NET ASSET VALUES

Ordinary Shares

As at close of business on 6(th) March 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 452.4p (and 452.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 444.9p (and 444.7p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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END

NAVFLFLEVSIAIII

(END) Dow Jones Newswires

March 09, 2020 11:15 ET (15:15 GMT)

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