TR Property Investment Trust PLC — Net Asset Value 2019

Jun 6, 2019

National Storage Mechanism | Additional information

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RNS Number : 4169B

TR Property Investment Trust PLC

06 June 2019

TR PROPERTY INVESTMENT TRUST PLC

6th June 2019

NET ASSET VALUES

Ordinary Shares

As at close of business on 5th June 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 432.4p (and 432.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 418.9p (and 418.7p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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