TR Property Investment Trust PLC Net Asset Value(s) (2623Z)

TIDMTRY

RNS Number : 2623Z

TR Property Investment Trust PLC

16 May 2019

TR PROPERTY INVESTMENT TRUST PLC

16(th) May 2019

NET ASSET VALUES

Ordinary Shares

As at close of business on 15(th) May 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 427.2p (and 427.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 415.2p (and 415.0p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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May 16, 2019 05:05 ET (09:05 GMT)

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