Net Asset Value(s)

RNS Number : 6060B

TR Property Investment Trust PLC

11 January 2018

 

TR PROPERTY INVESTMENT TRUST PLC

11th January 2018

NET ASSET VALUES

Ordinary Shares

As at close of business on 10^th January 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 407.2p (and 407.0p  including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 401.2p (and 400.9p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

 

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