TIDMTRY

RNS Number : 5850F

TR Property Investment Trust PLC

15 July 2019

TR PROPERTY INVESTMENT TRUST PLC

15(th) July 2019

NET ASSET VALUES

Ordinary Shares

As at close of business on 12(th) July 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 427.0p XD (and 426.7p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 418.6p (and 418.3p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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END

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July 15, 2019 10:34 ET (14:34 GMT)

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