TR Property Investment Trust PLC — Net Asset Value 2018

Sep 14, 2018

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RNS Number : 8713A

TR Property Investment Trust PLC

14 September 2018

TR PROPERTY INVESTMENT TRUST PLC

14th September 2018

NET ASSET VALUES

Ordinary Shares

As at close of business on 13th September 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 424.5p (and 424.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 415.4p (and 415.3p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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