Net Asset Value(s)

RNS Number : 4343T

TR Property Investment Trust PLC

12 October 2017

 

TR PROPERTY INVESTMENT TRUST PLC

12^th October 2017

NET ASSET VALUES

Ordinary Shares

As at close of business on 11^th October 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 390.8p (and 390.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 381.5p (and 381.4p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

 

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