Net Asset Value(s)

RNS Number : 0670U

TR Property Investment Trust PLC

09 July 2018

 

TR PROPERTY INVESTMENT TRUST PLC

9^th July 2018

NET ASSET VALUES

Ordinary Shares

As at close of business on 6^th July 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 417.9p XD (and 417.6p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 410.0p (and 409.7p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

 

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