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Net Asset Value(s)

RNS Announcement

RNS Number : 9499C

TR Property Investment Trust PLC

13 February 2020

TR PROPERTY INVESTMENT TRUST PLC

13^th February 2020

NET ASSET VALUES

Ordinary Shares

As at close of business on 12^th February 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 483.1p (and 482.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 476.0p (and 475.7p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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RNS metadata

Title: Net Asset Value(s)
Time: 12:57:48
Date: 13 Feb 2020
Category: Corporate updates
ID: 9499C