TR Property Investment Trust PLC — Net Asset Value 2019

Sep 23, 2019

National Storage Mechanism | Additional information

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RNS Number : 3156N

TR Property Investment Trust PLC

23 September 2019

TR PROPERTY INVESTMENT TRUST PLC

23rd September 2019

NET ASSET VALUES

Ordinary Shares

As at close of business on 20th September 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 433.5p (and 433.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 423.5p (and 423.3p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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