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Net Asset Value(s)

RNS Announcement

RNS Number : 6258H

TR Property Investment Trust PLC

01 August 2019

TR PROPERTY INVESTMENT TRUST PLC

1^st August 2019

NET ASSET VALUES

Ordinary Shares

As at close of business on 31^st July 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 423.4p (and 423.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 414.6p (and 414.2p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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RNS metadata

Title: Net Asset Value(s)
Time: 16:40:33
Date: 1 Aug 2019
Category: Corporate updates
ID: 6258H