TIDMTRY

RNS Number : 9837F

TR Property Investment Trust PLC

12 March 2020

TR PROPERTY INVESTMENT TRUST PLC

12(th) March 2020

NET ASSET VALUES

Ordinary Shares

As at close of business on 11(th) March 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 419.2p (and 419.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 411.5p (and 411.3p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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END

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March 12, 2020 12:25 ET (16:25 GMT)

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