TR Property Investment Trust PLC — Net Asset Value 2018

Dec 7, 2018

National Storage Mechanism | Additional information

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RNS Number : 8494J

TR Property Investment Trust PLC

07 December 2018

TR PROPERTY INVESTMENT TRUST PLC

7th December 2018

NET ASSET VALUES

Ordinary Shares

As at close of business on 6th December 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 385.0p XD (and 384.8p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 378.6p (and 378.4p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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