TIDMTRY

RNS Number : 3563E

TR Property Investment Trust PLC

17 October 2018

TR PROPERTY INVESTMENT TRUST PLC

17(th) October 2018

NET ASSET VALUES

Ordinary Shares

As at close of business on 16(th) October 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 393.6p (and 393.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 383.5p (and 383.5p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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END

NAVLLFEIIRLDLIT

(END) Dow Jones Newswires

October 17, 2018 06:57 ET (10:57 GMT)

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