Net Asset Value(s)

TR PROPERTY INVESTMENT TRUST PLC

 

5^th February 2018

 

NET ASSET VALUES

 

Ordinary Shares

 

As at close of business on 2^nd February 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 391.2p (and 391.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 385.2p (and 385.0p including debt marked at fair value).

 

LEI: 549300BPGCCN3ETPQD32