Net Asset Value(s)

RNS Number : 2658J

TR Property Investment Trust PLC

03 December 2018

 

TR PROPERTY INVESTMENT TRUST PLC

3^rd December 2018

NET ASSET VALUES

Ordinary Shares

As at close of business on 30^th November 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 390.9p XD (and 390.7p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 384.6p (and 384.4p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

 

END

 

 

NAVLLFLSFSLVIIT