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Net Asset Value(s)

RNS Announcement

RNS Number : 8665R

TR Property Investment Trust PLC

02 July 2020

TR PROPERTY INVESTMENT TRUST PLC

2^nd July 2020

NET ASSET VALUES

Ordinary Shares

As at close of business on 1^st July 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 392.4p XD (and 392.0p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 387.4p (and 387.0p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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RNS metadata

Title: Net Asset Value(s)
Time: 11:19:09
Date: 2 Jul 2020
Category: Corporate updates
ID: 8665R