Net Asset Value(s)

RNS Number : 8677U

TR Property Investment Trust PLC

27 October 2017

 

TR PROPERTY INVESTMENT TRUST PLC

27^th October 2017

NET ASSET VALUES

Ordinary Shares

As at close of business on 26^th October 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 383.5p (and 383.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 373.8p (and 373.7p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

 

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