TR Property Investment Trust PLC — Net Asset Value 2017

Nov 8, 2017

National Storage Mechanism | Additional information

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

RNS Number : 9259V

TR Property Investment Trust PLC

08 November 2017

TR PROPERTY INVESTMENT TRUST PLC

8th November 2017

NET ASSET VALUES

Ordinary Shares

As at close of business on 7th November 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 391.5p (and 391.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 381.8p (and 381.7p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVLLFLLLELTIID