Net Asset Value(s)

RNS Number : 2570B

TR Property Investment Trust PLC

08 January 2018

 

TR PROPERTY INVESTMENT TRUST PLC

8th January 2018

NET ASSET VALUES

Ordinary Shares

As at close of business on 5^th January 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 411.6p (and 411.3p  including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 405.5p (and 405.2p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

 

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