Net Asset Value(s)

RNS Number : 7360W

TR Property Investment Trust PLC

16 November 2017

 

TR PROPERTY INVESTMENT TRUST PLC

16^th November 2017

NET ASSET VALUES

Ordinary Shares

As at close of business on 15^th November 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 395.5p (and 395.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 385.5p (and 385.3p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

 

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