Net Asset Value(s)

RNS Number : 2532V

TR Property Investment Trust PLC

01 November 2017

 

TR PROPERTY INVESTMENT TRUST PLC

1^st November 2017

NET ASSET VALUES

Ordinary Shares

As at close of business on 31^st October 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 387.3p (and 387.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 377.7p (and 377.5p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

 

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