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Net Asset Value(s)

RNS Announcement

RNS Number : 1111J

TR Property Investment Trust PLC

07 April 2020

TR PROPERTY INVESTMENT TRUST PLC

7^th April 2020

NET ASSET VALUES

Ordinary Shares

As at close of business on 6^th April 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 352.5p (and 352.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 343.0p (and 342.7p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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RNS metadata

Title: Net Asset Value(s)
Time: 15:46:06
Date: 7 Apr 2020
Category: Corporate updates
ID: 1111J