TR Property Investment Trust PLC Net Asset Value(s) (8034H)

TIDMTRY

RNS Number : 8034H

TR Property Investment Trust PLC

19 November 2018

TR PROPERTY INVESTMENT TRUST PLC

19(th) November 2018

NET ASSET VALUES

Ordinary Shares

As at close of business on 16(th) November 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 401.9p (and 401.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 391.1p (and 390.9p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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November 19, 2018 09:48 ET (14:48 GMT)

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