Net Asset Value(s)

RNS Number : 3715A

TR Property Investment Trust PLC

27 December 2017

 

TR PROPERTY INVESTMENT TRUST PLC

27^th December 2017

NET ASSET VALUES

Ordinary Shares

As at close of business on 22^nd December 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 402.8p XD (and 402.5p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 396.8p (and 396.5p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

 

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