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Net Asset Value(s)

RNS Announcement

RNS Number : 8558Y

TR Property Investment Trust PLC

13 May 2019

TR PROPERTY INVESTMENT TRUST PLC

13^th May 2019

NET ASSET VALUES

Ordinary Shares

As at close of business on 10^th May 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 422.2p (and 422.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 410.8p (and 410.6p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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NAVLLFSVEAIVLIA

RNS metadata

Title: Net Asset Value(s)
Time: 15:51:14
Date: 13 May 2019
Category: Corporate updates
ID: 8558Y