TR Property Investment Trust PLC — Net Asset Value 2017

Dec 8, 2017

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RNS Number : 8065Y

TR Property Investment Trust PLC

08 December 2017

TR PROPERTY INVESTMENT TRUST PLC

8th December 2017

NET ASSET VALUES

Ordinary Shares

As at close of business on 7th December 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 394.0p XD (and 393.8p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 388.2p (and 387.9p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

This information is provided by RNS

The company news service from the London Stock Exchange

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