TR Property Investment Trust PLC — Net Asset Value 2019

Feb 7, 2019

National Storage Mechanism | Additional information

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RNS Number : 3997P

TR Property Investment Trust PLC

07 February 2019

TR PROPERTY INVESTMENT TRUST PLC

7th February 2019

NET ASSET VALUES

Ordinary Shares

As at close of business on 6th February 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 409.3p (and 409.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 402.4p (and 402.1p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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