Net Asset Value(s)

TR PROPERTY INVESTMENT TRUST PLC

 

27^th December 2017

 

NET ASSET VALUES

 

Ordinary Shares

 

As at close of business on 22^nd December 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 402.8p XD (and 402.5p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 396.8p (and 396.5p including debt marked at fair value).

 

LEI: 549300BPGCCN3ETPQD32