TIDMTRY

RNS Number : 7863U

TR Property Investment Trust PLC

16 July 2018

TR PROPERTY INVESTMENT TRUST PLC

16(th) July 2018

NET ASSET VALUES

Ordinary Shares

As at close of business on 13(th) July 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 418.5p XD (and 418.3p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 410.5p (and 410.3p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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END

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July 16, 2018 10:11 ET (14:11 GMT)

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