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Net Asset Value(s)

RNS Announcement

RNS Number : 3766I

TR Property Investment Trust PLC

23 November 2018

TR PROPERTY INVESTMENT TRUST PLC

23^rd November 2018

NET ASSET VALUES

Ordinary Shares

As at close of business on 22^nd November 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 396.1p (and 395.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 385.1p (and 384.9p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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RNS metadata

Title: Net Asset Value(s)
Time: 13:47:22
Date: 23 Nov 2018
Category: Corporate updates
ID: 3766I