Net Asset Value(s)

TR PROPERTY INVESTMENT TRUST PLC

 

9^th April 2018

 

NET ASSET VALUES

 

Ordinary Shares

 

As at close of business on 6^th April 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 397.1p (and 397.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 388.5p (and 388.3p including debt marked at fair value).

 

 

LEI: 549300BPGCCN3ETPQD32