TR Property Investment Trust PLC Net Asset Value(s) (8568B)

TIDMTRY

RNS Number : 8568B

TR Property Investment Trust PLC

11 June 2019

TR PROPERTY INVESTMENT TRUST PLC

11(th) June 2019

NET ASSET VALUES

Ordinary Shares

As at close of business on 10(th) June 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 428.0p (and 427.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 414.3p (and 414.1p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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June 11, 2019 08:39 ET (12:39 GMT)

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