Net Asset Value(s)

RNS Number : 8949B

TR Property Investment Trust PLC

15 January 2018

 

TR PROPERTY INVESTMENT TRUST PLC

15th January 2018

NET ASSET VALUES

Ordinary Shares

As at close of business on 12^th January 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 403.2p (and 403.0p  including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 397.1p (and 396.8p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

 

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