Net Asset Value(s)

RNS Number : 6546H

TR Property Investment Trust PLC

16 November 2018

 

TR PROPERTY INVESTMENT TRUST PLC

16^th November 2018

NET ASSET VALUES

Ordinary Shares

As at close of business on 15^th November 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 401.6p (and 401.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 390.8p (and 390.6p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

 

END

 

 

NAVLLFFSLILRLIT