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Net Asset Value(s)

RNS Announcement

RNS Number : 7885N

TR Property Investment Trust PLC

22 January 2019

TR PROPERTY INVESTMENT TRUST PLC

22^nd January 2019

NET ASSET VALUES

Ordinary Shares

As at close of business on 21^st January 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 395.7p (and 395.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 388.8p (and 388.6p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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RNS metadata

Title: Net Asset Value(s)
Time: 12:49:33
Date: 22 Jan 2019
Category: Corporate updates
ID: 7885N