Net Asset Value(s)

RNS Number : 0253C

TR Property Investment Trust PLC

16 January 2018

 

TR PROPERTY INVESTMENT TRUST PLC

16th January 2018

NET ASSET VALUES

Ordinary Shares

As at close of business on 15^th January 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 401.9p (and 401.6p  including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 395.7p (and 395.5p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

 

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