TR Property Investment Trust PLC — Net Asset Value 2018

Jun 29, 2018

National Storage Mechanism | Additional information

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RNS Number : 1056T

TR Property Investment Trust PLC

29 June 2018

TR PROPERTY INVESTMENT TRUST PLC

29th June 2018

NET ASSET VALUES

Ordinary Shares

As at close of business on 28th June 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 411.3p XD (and 411.1p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 403.7p (and 403.5p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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