Net Asset Value(s)

RNS Number : 1181I

TR Property Investment Trust PLC

21 November 2018

 

TR PROPERTY INVESTMENT TRUST PLC

21^st  November 2018

NET ASSET VALUES

Ordinary Shares

As at close of business on 20^th November 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 393.9p (and 393.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 383.1p (and 382.9p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

 

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