Net Asset Value(s)

RNS Number : 6247U

TR Property Investment Trust PLC

13 July 2018

 

TR PROPERTY INVESTMENT TRUST PLC

13^th July 2018

NET ASSET VALUES

Ordinary Shares

As at close of business on 12^th July 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 416.8p XD (and 416.5p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 408.8p (and 408.5p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

 

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