Net Asset Value(s)

RNS Number : 8702K

TR Property Investment Trust PLC

18 December 2018

 

TR PROPERTY INVESTMENT TRUST PLC

18^th December 2018

NET ASSET VALUES

Ordinary Shares

As at close of business on 17^th December 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 386.3p XD (and 386.2p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 379.8p (and 379.6p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

 

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