RNS Number : 7062A
TR Property Investment Trust PLC
02 January 2018
TR PROPERTY INVESTMENT TRUST PLC
2nd January 2018
NET ASSET VALUES
Ordinary Shares
As at close of business on 29th December 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 409.1p XD (and 408.9p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 403.1p (and 402.8p 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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NAVLLFSILRIFIIT
