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Net Asset Value(s)

RNS Announcement

RNS Number : 0121B

TR Property Investment Trust PLC

17 September 2018

TR PROPERTY INVESTMENT TRUST PLC

17^th September 2018

NET ASSET VALUES

Ordinary Shares

As at close of business on 14^th September 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 424.0p (and 423.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 414.8p (and 414.8p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

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NAVLLFISAIIDLIT

RNS metadata

Title: Net Asset Value(s)
Time: 16:02:49
Date: 17 Sept 2018
Category: Corporate updates
ID: 0121B