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Net Asset Value(s)

RNS Announcement

RNS Number : 8991S

TR Property Investment Trust PLC

14 March 2019

TR PROPERTY INVESTMENT TRUST PLC

14^th March 2019

NET ASSET VALUES

Ordinary Shares

As at close of business on 13^th March 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 406.9p (and 406.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 399.2p (and 399.1p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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END

NAVLLFILVEISLIA

RNS metadata

Title: Net Asset Value(s)
Time: 11:08:33
Date: 14 Mar 2019
Category: Corporate updates
ID: 8991S