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Net Asset Value(s)

RNS Announcement

RNS Number : 5663K

TR Property Investment Trust PLC

29 August 2019

TR PROPERTY INVESTMENT TRUST PLC

29^th August 2019

NET ASSET VALUES

Ordinary Shares

As at close of business on 28^th August 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 429.7p (and 429.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 420.6p (and 420.2p 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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NAVLIFSATLIAFIA

RNS metadata

Title: Net Asset Value(s)
Time: 11:43:39
Date: 29 Aug 2019
Category: Corporate updates
ID: 5663K