Net Asset Value(s)

RNS Number : 8145D

TR Property Investment Trust PLC

02 February 2018

 

TR PROPERTY INVESTMENT TRUST PLC

2^nd February 2018

NET ASSET VALUES

Ordinary Shares

As at close of business on 1^st February 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 394.8p (and 394.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 388.6p (and 388.4p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

 

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