Net Asset Value(s)

RNS Number : 2590G

TR Property Investment Trust PLC

28 February 2018

 

TR PROPERTY INVESTMENT TRUST PLC

28^th February 2018

NET ASSET VALUES

Ordinary Shares

As at close of business on 27^th February 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 383.8p (and 383.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 377.5p (and 377.3p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

 

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