Net Asset Value(s)

RNS Number : 4469Y

TR Property Investment Trust PLC

05 December 2017

 

TR PROPERTY INVESTMENT TRUST PLC

5^th December 2017

NET ASSET VALUES

Ordinary Shares

As at close of business on 4^th December 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 388.5p XD (and 388.3p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 382.7p (and 382.5p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

 

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