Net Asset Value(s)

RNS Number : 2330Z

TR Property Investment Trust PLC

13 December 2017

 

TR PROPERTY INVESTMENT TRUST PLC

13^th December 2017

NET ASSET VALUES

Ordinary Shares

As at close of business on 12^th December 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 395.9p XD (and 395.7p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 390.0p (and 389.8p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

 

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