TIDMTRY

RNS Number : 7794E

TR Property Investment Trust PLC

22 October 2018

TR PROPERTY INVESTMENT TRUST PLC

22(nd) October 2018

NET ASSET VALUES

Ordinary Shares

As at close of business on 19(th) October 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 403.1p (and 403.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 392.9p (and 392.8p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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END

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October 22, 2018 07:42 ET (11:42 GMT)

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