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Net Asset Value(s)

RNS Announcement

RNS Number : 3810C

TR Property Investment Trust PLC

28 September 2018

TR PROPERTY INVESTMENT TRUST PLC

28^th September 2018

NET ASSET VALUES

Ordinary Shares

As at close of business on 27^th September 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 418.2p (and 418.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 408.8p (and 408.7p 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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NAVLLFIVARITFIT

RNS metadata

Title: Net Asset Value(s)
Time: 15:07:48
Date: 28 Sept 2018
Category: Corporate updates
ID: 3810C