Net Asset Value(s)

RNS Number : 3766I

TR Property Investment Trust PLC

23 November 2018

 

TR PROPERTY INVESTMENT TRUST PLC

23^rd November 2018

NET ASSET VALUES

Ordinary Shares

As at close of business on 22^nd November 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 396.1p (and 395.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 385.1p (and 384.9p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

 

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