TR Property Investment Trust PLC — Net Asset Value 2018

Aug 16, 2018

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RNS Number : 0389Y

TR Property Investment Trust PLC

16 August 2018

TR PROPERTY INVESTMENT TRUST PLC

16th August 2018

NET ASSET VALUES

Ordinary Shares

As at close of business on 15th August 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 421.4p (and 421.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 412.9p (and 412.6p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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