TR Property Investment Trust PLC — Net Asset Value 2018

Jan 5, 2018

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RNS Number : 0921B

TR Property Investment Trust PLC

05 January 2018

TR PROPERTY INVESTMENT TRUST PLC

5th January 2018

NET ASSET VALUES

Ordinary Shares

As at close of business on 4th January 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 409.8p (and 409.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 403.7p (and 403.5p 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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