Net Asset Value(s)

RNS Number : 4670A

TR Property Investment Trust PLC

28 December 2017

 

TR PROPERTY INVESTMENT TRUST PLC

28^th December 2017

NET ASSET VALUES

Ordinary Shares

As at close of business on 27^th December 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 407.1p XD (and 406.8p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 401.1p (and 400.8p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

 

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