Net Asset Value(s)

RNS Number : 5630C

TR Property Investment Trust PLC

22 January 2018

 

TR PROPERTY INVESTMENT TRUST PLC

22nd January 2018

NET ASSET VALUES

Ordinary Shares

As at close of business on 19^th January 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 404.9p (and 404.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 398.8p (and 398.5p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

 

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