TR Property Investment Trust PLC — Net Asset Value 2018

Aug 23, 2018

National Storage Mechanism | Additional information

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RNS Number : 7272Y

TR Property Investment Trust PLC

23 August 2018

TR PROPERTY INVESTMENT TRUST PLC

23rd August 2018

NET ASSET VALUES

Ordinary Shares

As at close of business on 22nd August 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 430.0p (and 429.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 421.5p (and 421.2p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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