Net Asset Value(s)

RNS Number : 1057G

TR Property Investment Trust PLC

27 February 2018

 

TR PROPERTY INVESTMENT TRUST PLC

27^th February 2018

NET ASSET VALUES

Ordinary Shares

As at close of business on 26^th February 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 388.0p  (and 387.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 381.7p (and 381.5p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

 

END

 

 

NAVLLFLFFVIDFIT