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Net Asset Value(s)

RNS Announcement

RNS Number : 9758U

TR Property Investment Trust PLC

03 August 2020

TR PROPERTY INVESTMENT TRUST PLC

3^rd August 2020

NET ASSET VALUES

Ordinary Shares

As at close of business on 31^st July 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 394.6p XD (and 394.2p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 388.6p (and 388.2p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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RNS metadata

Title: Net Asset Value(s)
Time: 14:45:31
Date: 3 Aug 2020
Category: Corporate updates
ID: 9758U