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Net Asset Value(s)

RNS Announcement

RNS Number : 9677Y

TR Property Investment Trust PLC

14 May 2019

TR PROPERTY INVESTMENT TRUST PLC

14^th May 2019

NET ASSET VALUES

Ordinary Shares

As at close of business on 13^th May 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 423.1p (and 422.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 411.0p (and 410.8p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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END

NAVLIFSAEIISLIA

RNS metadata

Title: Net Asset Value(s)
Time: 11:41:21
Date: 14 May 2019
Category: Corporate updates
ID: 9677Y