Net Asset Value(s)

RNS Number : 2124A

TR Property Investment Trust PLC

22 December 2017

 

TR PROPERTY INVESTMENT TRUST PLC

22^nd December 2017

NET ASSET VALUES

Ordinary Shares

As at close of business on 21^st December 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 404.9p XD (and 404.7p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 398.9p (and 398.6p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

 

END

 

 

NAVLLFLIFILFFID