Net Asset Value(s)

RNS Number : 7426B

TR Property Investment Trust PLC

24 September 2018

 

TR PROPERTY INVESTMENT TRUST PLC

24^th September 2018

NET ASSET VALUES

Ordinary Shares

As at close of business on 21^st September 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 423.0p (and 423.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 413.8p (and 413.7p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

 

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