TR Property Investment Trust PLC — Net Asset Value 2018

May 31, 2018

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RNS Number : 8892P

TR Property Investment Trust PLC

31 May 2018

TR PROPERTY INVESTMENT TRUST PLC

31st May 2018

NET ASSET VALUES

Ordinary Shares

As at close of business on 30th May 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 415.7p (and 415.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 402.5p (and 402.3p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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