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Net Asset Value(s)

RNS Announcement

RNS Number : 2889P

TR Property Investment Trust PLC

08 June 2020

TR PROPERTY INVESTMENT TRUST PLC

8^th June 2020

NET ASSET VALUES

Ordinary Shares

As at close of business on 5^th June 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 421.4p (and 421.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 410.3p (and 410.0p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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RNS metadata

Title: Net Asset Value(s)
Time: 12:48:41
Date: 8 Jun 2020
Category: Corporate updates
ID: 2889P