RNS Number : 5010Z
TR Property Investment Trust PLC
15 December 2017
TR PROPERTY INVESTMENT TRUST PLC
15th December 2017
NET ASSET VALUES
Ordinary Shares
As at close of business on 14th December 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 394.3p XD (and 394.1p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 388.3p (and 388.1p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVLLFLIFFLELID
