Net Asset Value(s)

RNS Number : 6074T

TR Property Investment Trust PLC

13 October 2017

 

TR PROPERTY INVESTMENT TRUST PLC

13^th October 2017

NET ASSET VALUES

Ordinary Shares

As at close of business on 12^th October 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 393.9p (and 393.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 384.6p (and 384.5p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

 

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