TR Property Investment Trust PLC — Net Asset Value 2018

Jan 29, 2018

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RNS Number : 2073D

TR Property Investment Trust PLC

29 January 2018

TR PROPERTY INVESTMENT TRUST PLC

29th January 2018

NET ASSET VALUES

Ordinary Shares

As at close of business on 26th January 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 402.1p (and 401.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 395.9p (and 395.6p 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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