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Net Asset Value(s)

RNS Announcement

RNS Number : 6830K

TR Property Investment Trust PLC

23 April 2020

TR PROPERTY INVESTMENT TRUST PLC

23^rd April 2020

NET ASSET VALUES

Ordinary Shares

As at close of business on 22^nd April 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 353.9p (and 353.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 344.1p (and 343.9p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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RNS metadata

Title: Net Asset Value(s)
Time: 13:00:46
Date: 23 Apr 2020
Category: Corporate updates
ID: 6830K