Net Asset Value(s)

RNS Number : 4832D

TR Property Investment Trust PLC

31 January 2018

 

TR PROPERTY INVESTMENT TRUST PLC

31^st January 2018

NET ASSET VALUES

Ordinary Shares

As at close of business on 30^th January 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 397.5p (and 397.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 391.3p (and 391.1p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

 

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