TIDMTRY

RNS Number : 2236E

TR Property Investment Trust PLC

26 February 2020

TR PROPERTY INVESTMENT TRUST PLC

26(th) February 2020

NET ASSET VALUES

Ordinary Shares

As at close of business on 25(th) February 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 474.4p (and 474.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 467.3p (and 467.0p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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February 26, 2020 07:18 ET (12:18 GMT)

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