Net Asset Value(s)

RNS Number : 6928A

TR Property Investment Trust PLC

13 September 2018

 

TR PROPERTY INVESTMENT TRUST PLC

13^th September 2018

NET ASSET VALUES

Ordinary Shares

As at close of business on 12^th September 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 426.4p (and 426.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 417.3p (and 417.2p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

 

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