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Net Asset Value(s)

RNS Announcement

RNS Number : 7904X

TR Property Investment Trust PLC

14 August 2018

TR PROPERTY INVESTMENT TRUST PLC

14^th August 2018

NET ASSET VALUES

Ordinary Shares

As at close of business on 13^th August 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 426.6p (and 426.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 418.2p (and 417.9p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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NAVLLFISTAISLIT

RNS metadata

Title: Net Asset Value(s)
Time: 16:11:35
Date: 14 Aug 2018
Category: Corporate updates
ID: 7904X