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Net Asset Value(s)

RNS Announcement

RNS Number : 0821B

TR Property Investment Trust PLC

04 June 2019

TR PROPERTY INVESTMENT TRUST PLC

4^th June 2019

NET ASSET VALUES

Ordinary Shares

As at close of business on 3^rd June 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 428.8p (and 428.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 415.3p (and 415.1p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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NAVLIFSARDISIIA

RNS metadata

Title: Net Asset Value(s)
Time: 11:49:02
Date: 4 Jun 2019
Category: Corporate updates
ID: 0821B