Delay to Release of NAV

RNS Announcement

RNS Number : 6461F

TR Property Investment Trust PLC

18 November 2020

TR Property Investment Trust Plc

(the ''Company'')

Delay to Release of NAV

The Company's Administrator has experienced a technical issue that has delayed the production of the Company's net asset values as at the close of business on 16 November 2020. As soon as the NAV is available this will be released in the usual way, via the Regulatory News System (RNS).

All enquiries:

07874 627 585

Link Company Matters Limited,

Company Secretary

LEI: 549300BPGCCN3ETPQD32

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END

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RNS metadata

Title: Delay to Release of NAV
Time: 07:00:09
Date: 18 Nov 2020
Category: Corporate updates
ID: 6461F