Net Asset Value(s)

RNS Number : 6555E

TR Property Investment Trust PLC

19 October 2018

 

TR PROPERTY INVESTMENT TRUST PLC

19^th October 2018

NET ASSET VALUES

Ordinary Shares

As at close of business on 18^th October 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 401.6p (and 401.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 391.4p (and 391.3p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

 

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