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Net Asset Value(s)

RNS Announcement

RNS Number : 3913R

TR Property Investment Trust PLC

29 June 2020

TR PROPERTY INVESTMENT TRUST PLC

29^th June 2020

NET ASSET VALUES

Ordinary Shares

As at close of business on 26^th June 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 389.5p XD (and 389.2p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 386.2p (and 385.9p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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RNS metadata

Title: Net Asset Value(s)
Time: 11:38:39
Date: 29 Jun 2020
Category: Corporate updates
ID: 3913R