TR Property Investment Trust PLC — Net Asset Value 2019

Jul 1, 2019

National Storage Mechanism | Additional information

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RNS Number : 0386E

TR Property Investment Trust PLC

01 July 2019

TR PROPERTY INVESTMENT TRUST PLC

1st July 2019

NET ASSET VALUES

Ordinary Shares

As at close of business on 28th June 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 412.2p XD (and 411.9p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 405.8p (and 405.5p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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