Net Asset Value(s)

TR PROPERTY INVESTMENT TRUST PLC

 

7^th February 2018

 

NET ASSET VALUES

 

Ordinary Shares

 

As at close of business on 6^th February 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 376.1p (and 375.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 370.0p (and 369.7p including debt marked at fair value).

 

LEI: 549300BPGCCN3ETPQD32