Net Asset Value(s)

RNS Number : 4198K

TR Property Investment Trust PLC

13 December 2018

 

TR PROPERTY INVESTMENT TRUST PLC

13^th December 2018

NET ASSET VALUES

Ordinary Shares

As at close of business on 12^th December 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 392.5p XD (and 392.3p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 386.0p (and 385.8p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

 

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