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Net Asset Value(s)

RNS Announcement

RNS Number : 4145H

TR Property Investment Trust PLC

24 March 2020

TR PROPERTY INVESTMENT TRUST PLC

24^th March 2020

NET ASSET VALUES

Ordinary Shares

As at close of business on 23^rd March 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 326.5p (and 326.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 318.1p (and 317.9p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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RNS metadata

Title: Net Asset Value(s)
Time: 14:38:14
Date: 24 Mar 2020
Category: Corporate updates
ID: 4145H