Net Asset Value(s)

RNS Number : 3246D

TR Property Investment Trust PLC

30 January 2018

 

TR PROPERTY INVESTMENT TRUST PLC

30^th January 2018

NET ASSET VALUES

Ordinary Shares

As at close of business on 29^th January 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 398.5p (and 398.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 392.4p (and 392.1p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

 

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