RNS Number : 5630C
TR Property Investment Trust PLC
22 January 2018
TR PROPERTY INVESTMENT TRUST PLC
22nd January 2018
NET ASSET VALUES
Ordinary Shares
As at close of business on 19th January 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 404.9p (and 404.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 398.8p (and 398.5p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVLLFFSLSIFFIT
