TR Property Investment Trust PLC — Net Asset Value 2018

May 17, 2018

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RNS Number : 4561O

TR Property Investment Trust PLC

17 May 2018

TR PROPERTY INVESTMENT TRUST PLC

17th May 2018

NET ASSET VALUES

Ordinary Shares

As at close of business on 16th May 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 412.8p (and 412.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 400.2p (and 400.1p 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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