TIDMTRY

RNS Number : 5483J

TR Property Investment Trust PLC

05 December 2018

TR PROPERTY INVESTMENT TRUST PLC

5(th) December 2018

NET ASSET VALUES

Ordinary Shares

As at close of business on 4(th) December 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 387.7p XD (and 387.5p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 381.4p (and 381.3p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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END

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(END) Dow Jones Newswires

December 05, 2018 06:54 ET (11:54 GMT)

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