TR Property Investment Trust PLC — Net Asset Value 2017

Dec 6, 2017

National Storage Mechanism | Additional information

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

RNS Number : 5835Y

TR Property Investment Trust PLC

06 December 2017

TR PROPERTY INVESTMENT TRUST PLC

6th December 2017

NET ASSET VALUES

Ordinary Shares

As at close of business on 5th December 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 392.1p XD (and 391.9p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 386.3p (and 386.1p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVLLFLVFELRIID