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Net Asset Value(s)

RNS Announcement

RNS Number : 0615D

TR Property Investment Trust PLC

14 February 2020

TR PROPERTY INVESTMENT TRUST PLC

14^th February 2020

NET ASSET VALUES

Ordinary Shares

As at close of business on 13^th February 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 481.5p (and 481.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 474.4p (and 474.1p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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RNS metadata

Title: Net Asset Value(s)
Time: 10:32:28
Date: 14 Feb 2020
Category: Corporate updates
ID: 0615D