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Net Asset Value(s)

RNS Announcement

RNS Number : 4913L

TR Property Investment Trust PLC

30 April 2020

TR PROPERTY INVESTMENT TRUST PLC

30^th April 2020

NET ASSET VALUES

Ordinary Shares

As at close of business on 29^th April 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 368.2p (and 368.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 357.8p (and 357.6p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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NAVFIFEASSIIVII

RNS metadata

Title: Net Asset Value(s)
Time: 10:56:11
Date: 30 Apr 2020
Category: Corporate updates
ID: 4913L