Net Asset Value(s)

RNS Number : 8050G

TR Property Investment Trust PLC

08 November 2018

 

TR PROPERTY INVESTMENT TRUST PLC

8^th November 2018

NET ASSET VALUES

Ordinary Shares

As at close of business on 7^th November 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 402.1p (and 402.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 391.8p (and 391.7p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

 

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