TIDMTRY

RNS Number : 0121B

TR Property Investment Trust PLC

17 September 2018

TR PROPERTY INVESTMENT TRUST PLC

17(th) September 2018

NET ASSET VALUES

Ordinary Shares

As at close of business on 14(th) September 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 424.0p (and 423.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 414.8p (and 414.8p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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END

NAVLLFISAIIDLIT

(END) Dow Jones Newswires

September 17, 2018 10:02 ET (14:02 GMT)

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