Net Asset Value(s)

RNS Number : 9620Y

TR Property Investment Trust PLC

11 December 2017

 

TR PROPERTY INVESTMENT TRUST PLC

11^th December 2017

NET ASSET VALUES

Ordinary Shares

As at close of business on 8^th December 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 397.6p XD (and 397.4p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 391.7p (and 391.5p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

 

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