Net Asset Value(s)

RNS Number : 8437L

TR Property Investment Trust PLC

31 December 2018

 

TR PROPERTY INVESTMENT TRUST PLC

31^st December 2018

NET ASSET VALUES

Ordinary Shares

As at close of business on 28^th December 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 375.3p XD (and 375.1p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 368.7p (and 368.4p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

 

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