TR Property Investment Trust PLC — Net Asset Value 2018

Sep 17, 2018

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RNS Number : 0121B

TR Property Investment Trust PLC

17 September 2018

TR PROPERTY INVESTMENT TRUST PLC

17th September 2018

NET ASSET VALUES

Ordinary Shares

As at close of business on 14th September 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 424.0p (and 423.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 414.8p (and 414.8p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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