Net Asset Value(s)

RNS Number : 7013S

TR Property Investment Trust PLC

04 October 2017

 

TR PROPERTY INVESTMENT TRUST PLC

4^th October 2017

NET ASSET VALUES

Ordinary Shares

As at close of business on 3^rd October 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 386.1p (and 385.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 377.2p (and 377.1p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

 

END

 

 

NAVLLFSIIELSIID