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Net Asset Value(s)

RNS Announcement

RNS Number : 3212G

TR Property Investment Trust PLC

16 March 2020

TR PROPERTY INVESTMENT TRUST PLC

16^th March 2020

NET ASSET VALUES

Ordinary Shares

As at close of business on 13^th March 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 372.7p (and 372.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 364.6p (and 364.4p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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RNS metadata

Title: Net Asset Value(s)
Time: 14:51:14
Date: 16 Mar 2020
Category: Corporate updates
ID: 3212G