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Net Asset Value(s)

RNS Announcement

RNS Number : 0998Z

TR Property Investment Trust PLC

15 May 2019

TR PROPERTY INVESTMENT TRUST PLC

15^th May 2019

NET ASSET VALUES

Ordinary Shares

As at close of business on 14^th May 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 424.1p (and 423.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 412.0p (and 411.8p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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END

NAVLIFLTETIELIA

RNS metadata

Title: Net Asset Value(s)
Time: 10:18:51
Date: 15 May 2019
Category: Corporate updates
ID: 0998Z