TR PROPERTY INVESTMENT TRUST PLC
13th March 2019
NET ASSET VALUES
Ordinary Shares
As at close of business on 12th March 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 407.8p (and 407.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 400.1p (and 400.0p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32