TIDMTRY

RNS Number : 0858X

TR Property Investment Trust PLC

07 August 2018

TR PROPERTY INVESTMENT TRUST PLC

7(th) August 2018

NET ASSET VALUES

Ordinary Shares

As at close of business on 6(th) August 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 428.7p (and 428.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 420.3p (and 420.1p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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August 07, 2018 07:45 ET (11:45 GMT)

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