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Net Asset Value(s)

RNS Announcement

RNS Number : 0817N

TR Property Investment Trust PLC

15 May 2020

TR PROPERTY INVESTMENT TRUST PLC

15^th May 2020

NET ASSET VALUES

Ordinary Shares

As at close of business on 14^th May 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 349.0p (and 348.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 337.9p (and 337.6p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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RNS metadata

Title: Net Asset Value(s)
Time: 11:53:56
Date: 15 May 2020
Category: Corporate updates
ID: 0817N