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Net Asset Value(s)

RNS Announcement

RNS Number : 2126Q

TR Property Investment Trust PLC

04 June 2018

TR PROPERTY INVESTMENT TRUST PLC

4^th June 2018

NET ASSET VALUES

Ordinary Shares

As at close of business on 1^st June 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 415.0p (and 414.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 401.4p (and 401.2p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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RNS metadata

Title: Net Asset Value(s)
Time: 13:47:31
Date: 4 Jun 2018
Category: Corporate updates
ID: 2126Q