Net Asset Value(s)

RNS Number : 9944W

TR Property Investment Trust PLC

20 November 2017

 

TR PROPERTY INVESTMENT TRUST PLC

20^th November 2017

NET ASSET VALUES

Ordinary Shares

As at close of business on 17^th November 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 396.3p (and 396.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 386.3p (and 386.1p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

 

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