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Net Asset Value(s)

RNS Announcement

RNS Number : 8656Z

TR Property Investment Trust PLC

22 May 2019

TR PROPERTY INVESTMENT TRUST PLC

22^nd May 2019

NET ASSET VALUES

Ordinary Shares

As at close of business on 21^st May 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 430.4p (and 430.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 417.1p (and 416.9p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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NAVLLFFIERIFFIA

RNS metadata

Title: Net Asset Value(s)
Time: 12:28:43
Date: 22 May 2019
Category: Corporate updates
ID: 8656Z