Net Asset Value(s)

RNS Number : 1741N

TR Property Investment Trust PLC

15 January 2019

 

TR PROPERTY INVESTMENT TRUST PLC

15^th January 2019

NET ASSET VALUES

Ordinary Shares

As at close of business on 14^th January 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 388.5p (and 388.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 381.8p (and 381.6p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

 

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