TR Property Investment Trust PLC — Net Asset Value 2017

Dec 13, 2017

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RNS Number : 2330Z

TR Property Investment Trust PLC

13 December 2017

TR PROPERTY INVESTMENT TRUST PLC

13th December 2017

NET ASSET VALUES

Ordinary Shares

As at close of business on 12th December 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 395.9p XD (and 395.7p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 390.0p (and 389.8p 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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