TR Property Investment Trust PLC — Net Asset Value 2017

Dec 21, 2017

National Storage Mechanism | Additional information

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RNS Number : 0719A

TR Property Investment Trust PLC

21 December 2017

TR PROPERTY INVESTMENT TRUST PLC

21st December 2017

NET ASSET VALUES

Ordinary Shares

As at close of business on 20th December 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 404.6p XD (and 404.4p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 398.6p (and 398.4p 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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