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Net Asset Value(s)

RNS Announcement

RNS Number : 2469Y

TR Property Investment Trust PLC

07 May 2019

TR PROPERTY INVESTMENT TRUST PLC

7^th May 2019

NET ASSET VALUES

Ordinary Shares

As at close of business on 3^rd May 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 415.0p (and 414.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 403.6p (and 403.4p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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RNS metadata

Title: Net Asset Value(s)
Time: 13:29:37
Date: 7 May 2019
Category: Corporate updates
ID: 2469Y