TIDMTRY

RNS Number : 8857T

TR Property Investment Trust PLC

06 July 2018

TR PROPERTY INVESTMENT TRUST PLC

6(th) July 2018

NET ASSET VALUES

Ordinary Shares

As at close of business on 5(th) July 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 414.2p XD (and 414.0p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 406.3p (and 406.1p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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END

NAVLLFVIDDIRIIT

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July 06, 2018 06:39 ET (10:39 GMT)

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