Net Asset Value(s)

RNS Number : 1333F

TR Property Investment Trust PLC

16 February 2018

 

TR PROPERTY INVESTMENT TRUST PLC

16^th February 2018

NET ASSET VALUES

Ordinary Shares

As at close of business on 15^th February 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 379.3p (and 379.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 373.1p (and 372.8p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

 

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