RNS Number : 6839S

TR Property Investment Trust PLC

07 November 2019

TR PROPERTY INVESTMENT TRUST PLC

7^th November 2019

NET ASSET VALUES

Ordinary Shares

As at close of business on 6^th November 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 449.6p (and 449.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 439.2p (and 438.9p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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