Net Asset Value(s)

RNS Number : 3496B

TR Property Investment Trust PLC

09 January 2018

 

TR PROPERTY INVESTMENT TRUST PLC

9th January 2018

NET ASSET VALUES

Ordinary Shares

As at close of business on 8^th January 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 412.3p (and 412.1p  including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 406.3p (and 406.0p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

 

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