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Net Asset Value(s)

RNS Announcement

RNS Number : 9721W

TR Property Investment Trust PLC

24 April 2019

TR PROPERTY INVESTMENT TRUST PLC

24^th April 2019

NET ASSET VALUES

Ordinary Shares

As at close of business on 23^rd April 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 419.5p (and 419.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 409.0p (and 408.9p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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NAVLLFLLSLISFIA

RNS metadata

Title: Net Asset Value(s)
Time: 13:12:14
Date: 24 Apr 2019
Category: Corporate updates
ID: 9721W