Net Asset Value(s)

RNS Number : 5887Y

TR Property Investment Trust PLC

22 August 2018

 

TR PROPERTY INVESTMENT TRUST PLC

22^nd August 2018

NET ASSET VALUES

Ordinary Shares

As at close of business on 21^st August 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 427.9p (and 427.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 419.3p (and 419.1p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

 

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