Net Asset Value(s)

RNS Number : 8495Y

TR Property Investment Trust PLC

24 August 2018

 

TR PROPERTY INVESTMENT TRUST PLC

24^th August 2018

NET ASSET VALUES

Ordinary Shares

As at close of business on 23^rd August 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 432.7p (and 432.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 424.0p (and 423.7p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

 

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