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Net Asset Value(s)

RNS Announcement

RNS Number : 7868V

TR Property Investment Trust PLC

11 August 2020

TR PROPERTY INVESTMENT TRUST PLC

11^th August 2020

NET ASSET VALUES

Ordinary Shares

As at close of business on 10^th August 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 405.3p (and 404.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 399.3p (and 398.9p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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NAVFIFETTDILLII

RNS metadata

Title: Net Asset Value(s)
Time: 09:58:33
Date: 11 Aug 2020
Category: Corporate updates
ID: 7868V