TIDMTRY

RNS Number : 5038G

TR Property Investment Trust PLC

17 March 2020

TR PROPERTY INVESTMENT TRUST PLC

17(th) March 2020

NET ASSET VALUES

Ordinary Shares

As at close of business on 16(th) March 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 337.1p (and 336.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 329.0p (and 328.8p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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END

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(END) Dow Jones Newswires

March 17, 2020 11:32 ET (15:32 GMT)

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