Net Asset Value(s)

RNS Number : 9425C

TR Property Investment Trust PLC

25 January 2018

 

TR PROPERTY INVESTMENT TRUST PLC

25th January 2018

NET ASSET VALUES

Ordinary Shares

As at close of business on 24^th January 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 399.9p (and 399.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 393.7p (and 393.4p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

 

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