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Net Asset Value(s)

RNS Announcement

RNS Number : 2616Q

TR Property Investment Trust PLC

17 June 2020

TR PROPERTY INVESTMENT TRUST PLC

17^th June 2020

NET ASSET VALUES

Ordinary Shares

As at close of business on 16^th June 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 407.0p (and 406.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 395.4p (and 395.1p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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RNS metadata

Title: Net Asset Value(s)
Time: 12:04:26
Date: 17 Jun 2020
Category: Corporate updates
ID: 2616Q