TIDMTRY

RNS Number : 4419K

TR Property Investment Trust PLC

10 April 2018

TR PROPERTY INVESTMENT TRUST PLC

10(th) April 2018

NET ASSET VALUES

Ordinary Shares

As at close of business on 9(th) April 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 396.9p (and 396.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 388.1p (and 387.9p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVLLFILSLIILIT

(END) Dow Jones Newswires

April 10, 2018 07:01 ET (11:01 GMT)

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