TR Property Investment Trust PLC — Net Asset Value 2019

Jan 16, 2019

National Storage Mechanism | Additional information

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RNS Number : 2813N

TR Property Investment Trust PLC

16 January 2019

TR PROPERTY INVESTMENT TRUST PLC

16th January 2019

NET ASSET VALUES

Ordinary Shares

As at close of business on 15th January 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 390.8p (and 390.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 384.2p (and 383.9p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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