Net Asset Value(s)

TR PROPERTY INVESTMENT TRUST PLC

 

7^th November 2017

 

NET ASSET VALUES

 

Ordinary Shares

 

As at close of business on 6^th November 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 392.5p (and 392.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 382.9p (and 382.7p including debt marked at fair value).

 

LEI: 549300BPGCCN3ETPQD32