TIDMTRY

RNS Number : 7173J

TR Property Investment Trust PLC

06 December 2018

TR PROPERTY INVESTMENT TRUST PLC

6(th) December 2018

NET ASSET VALUES

Ordinary Shares

As at close of business on 5(th) December 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 388.4p XD (and 388.2p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 382.2p (and 382.0p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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END

NAVLLFESFFLRIIT

(END) Dow Jones Newswires

December 06, 2018 09:54 ET (14:54 GMT)

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