Net Asset Value(s)

RNS Number : 5784A

TR Property Investment Trust PLC

29 December 2017

 

TR PROPERTY INVESTMENT TRUST PLC

29^th December 2017

NET ASSET VALUES

Ordinary Shares

As at close of business on 28^th December 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 408.1p XD (and 407.8p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 402.0p (and 401.7p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

 

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