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Net Asset Value(s)

RNS Announcement

RNS Number : 9363X

TR Property Investment Trust PLC

15 August 2018

TR PROPERTY INVESTMENT TRUST PLC

15^th August 2018

NET ASSET VALUES

Ordinary Shares

As at close of business on 14^th August 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 423.4p (and 423.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 415.0p (and 414.7p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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NAVLLFFETLIELIT

RNS metadata

Title: Net Asset Value(s)
Time: 17:22:41
Date: 15 Aug 2018
Category: Corporate updates
ID: 9363X