Net Asset Value(s)

RNS Number : 3218Y

TR Property Investment Trust PLC

04 December 2017

 

TR PROPERTY INVESTMENT TRUST PLC

4^th December 2017

NET ASSET VALUES

Ordinary Shares

As at close of business on 1^st December 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 385.3p XD (and 385.1p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 379.6p (and 379.3p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

 

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