TR Property Investment Trust PLC — Net Asset Value 2018

Mar 2, 2018

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RNS Number : 5470G

TR Property Investment Trust PLC

02 March 2018

TR PROPERTY INVESTMENT TRUST PLC

2nd March 2018

NET ASSET VALUES

Ordinary Shares

As at close of business on 1st March 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 381.4p (and 381.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 374.7p (and 374.6p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

This information is provided by RNS

The company news service from the London Stock Exchange

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