Net Asset Value(s)

RNS Number : 7717T

TR Property Investment Trust PLC

05 July 2018

 

TR PROPERTY INVESTMENT TRUST PLC

5^th July 2018

NET ASSET VALUES

Ordinary Shares

As at close of business on 4^th July 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 415.2p XD (and 414.9p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 407.4p (and 407.2p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

 

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