Net Asset Value(s)

RNS Number : 4489E

TR Property Investment Trust PLC

09 February 2018

 

TR PROPERTY INVESTMENT TRUST PLC

9^th February 2018

NET ASSET VALUES

Ordinary Shares

As at close of business on 8^th February 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 374.2p (and 373.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 368.0p (and 367.8p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

 

END

 

 

NAVLLFLIFIIAIIT