TIDMTRY

RNS Number : 0496Z

TR Property Investment Trust PLC

15 September 2020

TR PROPERTY INVESTMENT TRUST PLC

15(th) September 2020

NET ASSET VALUES

Ordinary Shares

As at close of business on 14(th) September 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 415.0p (and 414.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 407.7p (and 407.4p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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END

NAVFIFEAARIELII

(END) Dow Jones Newswires

September 15, 2020 05:56 ET (09:56 GMT)

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