TIDMTRY

RNS Number : 0136P

TR Property Investment Trust PLC

07 October 2019

TR PROPERTY INVESTMENT TRUST PLC

7(th) October 2019

NET ASSET VALUES

Ordinary Shares

As at close of business on 4(th) October 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 444.1p (and 443.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 433.9p (and 433.7p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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(END) Dow Jones Newswires

October 07, 2019 07:38 ET (11:38 GMT)

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