Net Asset Value(s)

RNS Number : 6673C

TR Property Investment Trust PLC

23 January 2018

 

TR PROPERTY INVESTMENT TRUST PLC

23rd January 2018

NET ASSET VALUES

Ordinary Shares

As at close of business on 22^nd January 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 402.6p (and 402.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 396.4p (and 396.2p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

 

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