TR Property Investment Trust PLC — Net Asset Value 2018

Jun 22, 2018

National Storage Mechanism | Additional information

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RNS Number : 2884S

TR Property Investment Trust PLC

22 June 2018

TR PROPERTY INVESTMENT TRUST PLC

22nd June 2018

NET ASSET VALUES

Ordinary Shares

As at close of business on 21st June 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 409.5p XD (and 409.3p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 402.1p (and 401.9p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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