Net Asset Value(s)

RNS Number : 5835Y

TR Property Investment Trust PLC

06 December 2017

 

TR PROPERTY INVESTMENT TRUST PLC

6^th December 2017

NET ASSET VALUES

Ordinary Shares

As at close of business on 5^th December 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 392.1p XD (and 391.9p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 386.3p (and 386.1p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

 

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