TR Property Investment Trust PLC Net Asset Value(s) (2945Z)

TIDMTRY

RNS Number : 2945Z

TR Property Investment Trust PLC

17 September 2020

TR PROPERTY INVESTMENT TRUST PLC

17(th) September 2020

NET ASSET VALUES

Ordinary Shares

As at close of business on 16(th) September 2020, the unaudited net asset value per Ordinary share including current financial year revenue items was 418.4p (and 418.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 411.2p (and 410.8p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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September 17, 2020 04:27 ET (08:27 GMT)