TIDMTRY

RNS Number : 2913B

TR Property Investment Trust PLC

19 September 2018

TR PROPERTY INVESTMENT TRUST PLC

19(th) September 2018

NET ASSET VALUES

Ordinary Shares

As at close of business on 18(th) September 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 425.1p (and 425.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 415.9p (and 415.9p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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END

NAVLLFELAAIALIT

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September 19, 2018 08:00 ET (12:00 GMT)

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