TIDMTRY

RNS Number : 5748B

TR Property Investment Trust PLC

21 September 2018

TR PROPERTY INVESTMENT TRUST PLC

21(st) September 2018

NET ASSET VALUES

Ordinary Shares

As at close of business on 20(th) September 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 420.5p (and 420.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 411.3p (and 411.2p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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END

NAVLLFLLARILFIT

(END) Dow Jones Newswires

September 21, 2018 07:16 ET (11:16 GMT)

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