Net Asset Value(s)

RNS Number : 5731S

TR Property Investment Trust PLC

03 October 2017

 

TR PROPERTY INVESTMENT TRUST PLC

3^rd October 2017

NET ASSET VALUES

Ordinary Shares

As at close of business on 2^nd October 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 383.7p (and 383.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 374.8p (and 374.7p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

 

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