Net Asset Value(s)

RNS Number : 4503Z

TR Property Investment Trust PLC

31 August 2018

 

TR PROPERTY INVESTMENT TRUST PLC

31^st August 2018

NET ASSET VALUES

Ordinary Shares

As at close of business on 30^th August 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 431.9p (and 431.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 423.1p (and 422.8p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

 

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