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Net Asset Value(s)

RNS Announcement

RNS Number : 1666N

TR Property Investment Trust PLC

20 September 2019

TR PROPERTY INVESTMENT TRUST PLC

20^th September 2019

NET ASSET VALUES

Ordinary Shares

As at close of business on 19^th September 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 433.2p (and 433.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 423.2p (and 422.9p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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NAVLLFSVATIIFIA

RNS metadata

Title: Net Asset Value(s)
Time: 15:49:42
Date: 20 Sept 2019
Category: Corporate updates
ID: 1666N