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Net Asset Value(s)

RNS Announcement

RNS Number : 4513T

TR Property Investment Trust PLC

20 March 2019

TR PROPERTY INVESTMENT TRUST PLC

20^th March 2019

NET ASSET VALUES

Ordinary Shares

As at close of business on 19^th March 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 414.2p (and 414.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 406.1p (and 406.0p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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RNS metadata

Title: Net Asset Value(s)
Time: 10:44:51
Date: 20 Mar 2019
Category: Corporate updates
ID: 4513T