Net Asset Value(s)

TR PROPERTY INVESTMENT TRUST PLC

 

4^th October 2017

 

NET ASSET VALUES

 

Ordinary Shares

 

As at close of business on 3^rd October 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 386.1p (and 385.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 377.2p (and 377.1p including debt marked at fair value).

 

 

LEI: 549300BPGCCN3ETPQD32