Net Asset Value(s)

RNS Number : 4216G

TR Property Investment Trust PLC

01 March 2018

 

TR PROPERTY INVESTMENT TRUST PLC

1^st March 2018

NET ASSET VALUES

Ordinary Shares

As at close of business on 28^th February 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 382.2p (and 382.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 375.9p (and 375.9p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

 

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