Net Asset Value(s)

RNS Number : 5896C

TR Property Investment Trust PLC

01 October 2018

 

TR PROPERTY INVESTMENT TRUST PLC

1^st October 2018

NET ASSET VALUES

Ordinary Shares

As at close of business on 28^th September 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 417.1p (and 417.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 407.7p (and 407.6p including debt marked at fair value).

The above net asset value incorporates the half year revaluation of the entire direct property portfolio which was carried out by Knight Frank LLP as at 28th September 2018. The valuation of the property portfolio was £99.385m. The valuation reflects a net decrease in capital values (including capital expenditure) over the six-month period of £117,000 or -0.1%. The property portfolio valuation at 30^th March 2018 was £99.22m.

LEI: 549300BPGCCN3ETPQD32

 

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