Net Asset Value(s)

RNS Number : 9250Z

TR Property Investment Trust PLC

20 December 2017

 

TR PROPERTY INVESTMENT TRUST PLC

20^th December 2017

NET ASSET VALUES

Ordinary Shares

As at close of business on 19^th December 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 406.2p XD (and 406.0p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 400.2p (and 400.0p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

 

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