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Net Asset Value(s)

RNS Announcement

RNS Number : 7721I

TR Property Investment Trust PLC

03 April 2020

TR PROPERTY INVESTMENT TRUST PLC

3^rd April 2020

NET ASSET VALUES

Ordinary Shares

As at close of business on 2^nd April 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 349.2p (and 349.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 339.8p (and 339.6p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

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RNS metadata

Title: Net Asset Value(s)
Time: 13:56:53
Date: 3 Apr 2020
Category: Corporate updates
ID: 7721I