Net Asset Value(s)

RNS Number : 9916A

TR Property Investment Trust PLC

04 January 2018

 

TR PROPERTY INVESTMENT TRUST PLC

4th January 2018

NET ASSET VALUES

Ordinary Shares

As at close of business on 3^rd January 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 410.6p (and 410.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 404.5p (and 404.2p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

 

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