Net Asset Value(s)

RNS Number : 1821E

TR Property Investment Trust PLC

07 February 2018

 

TR PROPERTY INVESTMENT TRUST PLC

7^th February 2018

NET ASSET VALUES

Ordinary Shares

As at close of business on 6^th February 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 376.1p (and 375.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 370.0p (and 369.7p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

 

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