TIDMTRY

RNS Number : 3484C

TR Property Investment Trust PLC

14 June 2019

TR PROPERTY INVESTMENT TRUST PLC

14(th) June 2019

NET ASSET VALUES

Ordinary Shares

As at close of business on 13(th) June 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 429.8p (and 429.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 416.0p (and 415.8p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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END

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June 14, 2019 07:03 ET (11:03 GMT)

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