RNS Number : 7464R

TR Property Investment Trust PLC

18 June 2018

TR PROPERTY INVESTMENT TRUST PLC

18^th June 2018

NET ASSET VALUES

Ordinary Shares

As at close of business on 15^th June 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 422.4p (and 422.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 408.5p (and 408.3p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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