TR Property Investment Trust PLC — Net Asset Value 2018

Feb 6, 2018

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RNS Number : 0627E

TR Property Investment Trust PLC

06 February 2018

TR PROPERTY INVESTMENT TRUST PLC

6th February 2018

NET ASSET VALUES

Ordinary Shares

As at close of business on 5th February 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 384.5p (and 384.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 378.4p (and 378.1p 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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