TIDMTRY

RNS Number : 4371D

TR Property Investment Trust PLC

09 October 2018

TR PROPERTY INVESTMENT TRUST PLC

9th October 2018

NET ASSET VALUES

Ordinary Shares

As at close of business on 8(th) October 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 397.5p (and 397.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 387.9p (and 387.8p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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END

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(END) Dow Jones Newswires

October 09, 2018 06:37 ET (10:37 GMT)

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