RNS Number : 2021U

TR Property Investment Trust PLC

10 July 2018

TR PROPERTY INVESTMENT TRUST PLC

10^th July 2018

NET ASSET VALUES

Ordinary Shares

As at close of business on 9^th July 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 418.2p XD (and 417.9p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 410.3p (and 410.0p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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