TIDMTRY

RNS Number : 1613G

TR Property Investment Trust PLC

13 March 2020

TR PROPERTY INVESTMENT TRUST PLC

13(th) March 2020

NET ASSET VALUES

Ordinary Shares

As at close of business on 12(th) March 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 373.3p (and 373.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 365.3p (and 365.2p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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END

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(END) Dow Jones Newswires

March 13, 2020 12:33 ET (16:33 GMT)

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