TR Property Investment Trust PLC — Net Asset Value 2017

Dec 27, 2017

National Storage Mechanism | Additional information

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RNS Number : 3715A

TR Property Investment Trust PLC

27 December 2017

TR PROPERTY INVESTMENT TRUST PLC

27th December 2017

NET ASSET VALUES

Ordinary Shares

As at close of business on 22nd December 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 402.8p XD (and 402.5p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 396.8p (and 396.5p 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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