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Net Asset Value(s)

RNS Announcement

RNS Number : 5133V

TR Property Investment Trust PLC

07 August 2020

TR PROPERTY INVESTMENT TRUST PLC

7^th August 2020

NET ASSET VALUES

Ordinary Shares

As at close of business on 6^th August 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 403.2p (and 402.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 397.2p (and 396.8p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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RNS metadata

Title: Net Asset Value(s)
Time: 10:29:31
Date: 7 Aug 2020
Category: Corporate updates
ID: 5133V