Net Asset Value(s)

RNS Number : 0357Y

TR Property Investment Trust PLC

30 November 2017

 

TR PROPERTY INVESTMENT TRUST PLC

30^th November 2017

NET ASSET VALUES

Ordinary Shares

As at close of business on 29^th November 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 391.8p (and 391.6p    including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 381.6p (and 381.5p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

 

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