Net Asset Value(s)

RNS Number : 8182S

TR Property Investment Trust PLC

05 October 2017

 

TR PROPERTY INVESTMENT TRUST PLC

5^th October 2017

NET ASSET VALUES

Ordinary Shares

As at close of business on 4^th October 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 384.6p (and 384.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 375.6p (and 375.5p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

 

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