TIDMTRY

RNS Number : 8717E

TR Property Investment Trust PLC

14 February 2018

TR PROPERTY INVESTMENT TRUST PLC

14(th) February 2018

NET ASSET VALUES

Ordinary Shares

As at close of business on 13(th) February 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 379.5p (and 379.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 373.4p (and 373.1p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVLLFFIFEISLIT

(END) Dow Jones Newswires

February 14, 2018 05:25 ET (10:25 GMT)

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