RNS Number : 0454N

TR Property Investment Trust PLC

03 August 2017

TR PROPERTY INVESTMENT TRUST PLC

3^rd August 2017

NET ASSET VALUES

Ordinary Shares

As at close of business on 2^nd August 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 384.5p (and 384.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 377.1p (and 376.8p including debt marked at fair value).

This information is provided by RNS

The company news service from the London Stock Exchange

END NAVLLFEITVIVIID