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Net Asset Value(s)

RNS Announcement

RNS Number : 9829A

TR Property Investment Trust PLC

03 June 2019

TR PROPERTY INVESTMENT TRUST PLC

3^rd June 2019

NET ASSET VALUES

Ordinary Shares

As at close of business on 31^st May 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 427.0p (and 426.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 413.6p (and 413.4p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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RNS metadata

Title: Net Asset Value(s)
Time: 16:24:47
Date: 3 Jun 2019
Category: Corporate updates
ID: 9829A