TIDMTRY

RNS Number : 1196F

TR Property Investment Trust PLC

10 July 2019

TR PROPERTY INVESTMENT TRUST PLC

10(th) July 2019

NET ASSET VALUES

Ordinary Shares

As at close of business on 9(th) July 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 430.8p XD (and 430.5p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 422.6p (and 422.3p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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END

NAVLLFELDEIILIA

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July 10, 2019 07:57 ET (11:57 GMT)

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