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Net Asset Value(s)

RNS Announcement

RNS Number : 3616A

TR Property Investment Trust PLC

28 May 2019

TR PROPERTY INVESTMENT TRUST PLC

28^th May 2019

NET ASSET VALUES

Ordinary Shares

As at close of business on 24^rd May 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 430.7p (and 430.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 417.4p (and 417.2p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

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NAVLLFSFERITFIA

RNS metadata

Title: Net Asset Value(s)
Time: 14:48:05
Date: 28 May 2019
Category: Corporate updates
ID: 3616A