Net Asset Value(s)

RNS Number : 5582F

TR Property Investment Trust PLC

29 October 2018

 

TR PROPERTY INVESTMENT TRUST PLC

29^th October 2018

NET ASSET VALUES

Ordinary Shares

As at close of business on 26^th October 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 397.3p (and 397.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 387.1p (and 387.0p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

 

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