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Net Asset Value(s)

RNS Announcement

RNS Number : 3020R

TR Property Investment Trust PLC

13 June 2018

TR PROPERTY INVESTMENT TRUST PLC

13^th June 2018

NET ASSET VALUES

Ordinary Shares

As at close of business on 12^th June 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 421.0p (and 420.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 407.2p (and 406.9p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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NAVLLFEFRAIVLIT

RNS metadata

Title: Net Asset Value(s)
Time: 15:01:38
Date: 13 Jun 2018
Category: Corporate updates
ID: 3020R