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Net Asset Value(s)

RNS Announcement

RNS Number : 8832I

TR Property Investment Trust PLC

13 August 2019

TR PROPERTY INVESTMENT TRUST PLC

13^th August 2019

NET ASSET VALUES

Ordinary Shares

As at close of business on 12^th August 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 430.0p (and 429.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 421.1p (and 420.7p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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NAVLLFEITTIVLIA

RNS metadata

Title: Net Asset Value(s)
Time: 13:00:40
Date: 13 Aug 2019
Category: Corporate updates
ID: 8832I