RNS Number : 5992J

TR Property Investment Trust PLC

29 June 2017

TR PROPERTY INVESTMENT TRUST PLC

29^th June 2017

NET ASSET VALUES

Ordinary Shares

As at close of business on 28^th June 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 374.0p XD (and 373.7p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 367.9p (and 367.6p including debt marked at fair value).

This information is provided by RNS

The company news service from the London Stock Exchange

END NAVLLFILRDIAFID