TIDMTRY

RNS Number : 7721I

TR Property Investment Trust PLC

03 April 2020

TR PROPERTY INVESTMENT TRUST PLC

3(rd) April 2020

NET ASSET VALUES

Ordinary Shares

As at close of business on 2(nd) April 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 349.2p (and 349.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 339.8p (and 339.6p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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END

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(END) Dow Jones Newswires

April 03, 2020 07:56 ET (11:56 GMT)

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