Net Asset Value(s)

RNS Number : 5924U

TR Property Investment Trust PLC

25 October 2017

 

TR PROPERTY INVESTMENT TRUST PLC

25^th October 2017

NET ASSET VALUES

Ordinary Shares

As at close of business on 24^th October 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 386.5p (and 386.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 376.9p (and 376.7p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

 

END

 

 

NAVLLFLIIVLEFID