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Net Asset Value(s)

RNS Announcement

RNS Number : 7890Q

TR Property Investment Trust PLC

23 June 2020

TR PROPERTY INVESTMENT TRUST PLC

23^rd June 2020

NET ASSET VALUES

Ordinary Shares

As at close of business on 22^nd June 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 398.0p XD (and 397.7p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 394.8p (and 394.4p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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RNS metadata

Title: Net Asset Value(s)
Time: 09:53:02
Date: 23 Jun 2020
Category: Corporate updates
ID: 7890Q