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Net Asset Value(s)

RNS Announcement

RNS Number : 2504R

TR Property Investment Trust PLC

26 June 2020

TR PROPERTY INVESTMENT TRUST PLC

26^th June 2020

NET ASSET VALUES

Ordinary Shares

As at close of business on 25^th June 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 385.8p XD (and 385.5p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 382.5p (and 382.2p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

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RNS metadata

Title: Net Asset Value(s)
Time: 12:03:26
Date: 26 Jun 2020
Category: Corporate updates
ID: 2504R