TR Property Investment Trust PLC — Net Asset Value 2019

May 7, 2019

National Storage Mechanism | Additional information

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RNS Number : 2469Y

TR Property Investment Trust PLC

07 May 2019

TR PROPERTY INVESTMENT TRUST PLC

7th May 2019

NET ASSET VALUES

Ordinary Shares

As at close of business on 3rd May 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 415.0p (and 414.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 403.6p (and 403.4p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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