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Net Asset Value(s)

RNS Announcement

RNS Number : 2701M

TR Property Investment Trust PLC

07 May 2020

TR PROPERTY INVESTMENT TRUST PLC

7^th May 2020

NET ASSET VALUES

Ordinary Shares

As at close of business on 6^th May 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 357.9p (and 357.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 347.0p (and 346.7p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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RNS metadata

Title: Net Asset Value(s)
Time: 10:14:44
Date: 7 May 2020
Category: Corporate updates
ID: 2701M