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Net Asset Value(s)

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By LSE RNS

RNS Number : 3556X
TR Property Investment Trust PLC
23 November 2017
 

TR PROPERTY INVESTMENT TRUST PLC

 

23rd November 2017

 

NET ASSET VALUES

 

Ordinary Shares

 

As at close of business on 22nd November 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 394.3p (and 394.1p  including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 384.2p (and 384.0p including debt marked at fair value).

 

LEI: 549300BPGCCN3ETPQD32

 


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