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Net Asset Value(s)

RNS Announcement

RNS Number : 7775R

TR Property Investment Trust PLC

04 March 2019

TR PROPERTY INVESTMENT TRUST PLC

4^th March 2019

NET ASSET VALUES

Ordinary Shares

As at close of business on 1^st March 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 398.8p (and 398.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 391.7p (and 391.6p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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NAVLLFLSVVISIIA

RNS metadata

Title: Net Asset Value(s)
Time: 14:15:16
Date: 4 Mar 2019
Category: Corporate updates
ID: 7775R