TR Property Investment Trust PLC — Net Asset Value 2017

Nov 3, 2017

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 5535V

TR Property Investment Trust PLC

03 November 2017

TR PROPERTY INVESTMENT TRUST PLC

3rd November 2017

NET ASSET VALUES

Ordinary Shares

As at close of business on 2nd November 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 393.3p (and 393.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 383.7p (and 383.5p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVLLFFVLILVIID