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Net Asset Value(s)

RNS Announcement

RNS Number : 6205F

TR Property Investment Trust PLC

10 March 2020

TR PROPERTY INVESTMENT TRUST PLC

10^th March 2020

NET ASSET VALUES

Ordinary Shares

As at close of business on 9^th March 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 429.4p (and 429.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 421.8p (and 421.6p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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RNS metadata

Title: Net Asset Value(s)
Time: 12:43:47
Date: 10 Mar 2020
Category: Corporate updates
ID: 6205F