TIDMTRY

RNS Number : 0122V

TR Property Investment Trust PLC

28 November 2019

TR PROPERTY INVESTMENT TRUST PLC

28(th) November 2019

NET ASSET VALUES

Ordinary Shares

As at close of business on 27(th) November 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 460.5p (and 460.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 449.4p (and 449.1p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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END

NAVLLFEILILTFIA

(END) Dow Jones Newswires

November 28, 2019 05:52 ET (10:52 GMT)

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