TIDMTRY

RNS Number : 5306H

TR Property Investment Trust PLC

15 November 2018

TR PROPERTY INVESTMENT TRUST PLC

15(th) November 2018

NET ASSET VALUES

Ordinary Shares

As at close of business on 14(th) November 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 403.9p (and 403.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 393.1p (and 393.0p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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END

NAVLLFSELELELIT

(END) Dow Jones Newswires

November 15, 2018 10:48 ET (15:48 GMT)

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