Net Asset Value(s)

RNS Number : 2073D

TR Property Investment Trust PLC

29 January 2018

 

TR PROPERTY INVESTMENT TRUST PLC

29^th January 2018

NET ASSET VALUES

Ordinary Shares

As at close of business on 26^th January 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 402.1p (and 401.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 395.9p (and 395.6p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

 

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