TIDMTRY

RNS Number : 3186I

TR Property Investment Trust PLC

20 March 2018

TR PROPERTY INVESTMENT TRUST PLC

20(th) March 2018

NET ASSET VALUES

Ordinary Shares

As at close of business on 19(th) March 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 390.7p (and 390.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 383.4p (and 383.4p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

March 20, 2018 09:47 ET (13:47 GMT)

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