Net Asset Value(s)

RNS Number : 7062A

TR Property Investment Trust PLC

02 January 2018

 

TR PROPERTY INVESTMENT TRUST PLC

2^nd January 2018

NET ASSET VALUES

Ordinary Shares

As at close of business on 29^th December 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 409.1p XD (and 408.9p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 403.1p (and 402.8p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

 

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