TR Property Investment Trust PLC — Net Asset Value 2018

May 24, 2018

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 2302P

TR Property Investment Trust PLC

24 May 2018

TR PROPERTY INVESTMENT TRUST PLC

24th May 2018

NET ASSET VALUES

Ordinary Shares

As at close of business on 23rd May 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 414.3p (and 414.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 401.0p (and 400.8p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVLLFVVEVISFIT