RNS Number : 2330Z
TR Property Investment Trust PLC
13 December 2017
TR PROPERTY INVESTMENT TRUST PLC
13th December 2017
NET ASSET VALUES
Ordinary Shares
As at close of business on 12th December 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 395.9p XD (and 395.7p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 390.0p (and 389.8p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
This information is provided by RNS
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