Net Asset Value(s)

RNS Number : 6492M

TR Property Investment Trust PLC

09 January 2019

 

TR PROPERTY INVESTMENT TRUST PLC

9^th January 2019

NET ASSET VALUES

Ordinary Shares

As at close of business on 8^th January 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 389.5p (and 389.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 382.8p (and 382.6p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

 

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