RNS Number : 0477F

TR Property Investment Trust PLC

24 October 2018

TR PROPERTY INVESTMENT TRUST PLC

24^th October 2018

NET ASSET VALUES

Ordinary Shares

As at close of business on 23^rd October 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 395.0p (and 394.9p  including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 384.7p (and 384.6p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

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