TR Property Investment Trust PLC — Net Asset Value 2018

Feb 9, 2018

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RNS Number : 4489E

TR Property Investment Trust PLC

09 February 2018

TR PROPERTY INVESTMENT TRUST PLC

9th February 2018

NET ASSET VALUES

Ordinary Shares

As at close of business on 8th February 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 374.2p (and 373.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 368.0p (and 367.8p 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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