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Net Asset Value(s)

RNS Announcement

RNS Number : 1275M

TR Property Investment Trust PLC

03 January 2019

TR PROPERTY INVESTMENT TRUST PLC

3^rd January 2019

NET ASSET VALUES

Ordinary Shares

As at close of business on 2^nd January 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 376.9p (and 376.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 370.2p (and 370.0p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

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NAVLLFSILAIVIIA

RNS metadata

Title: Net Asset Value(s)
Time: 10:51:45
Date: 3 Jan 2019
Category: Corporate updates
ID: 1275M