TR Property Investment Trust PLC — Net Asset Value 2018

Jan 15, 2018

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RNS Number : 8949B

TR Property Investment Trust PLC

15 January 2018

TR PROPERTY INVESTMENT TRUST PLC

15th January 2018

NET ASSET VALUES

Ordinary Shares

As at close of business on 12th January 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 403.2p (and 403.0p  including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 397.1p (and 396.8p 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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