Net Asset Value(s)

RNS Number : 5470G

TR Property Investment Trust PLC

02 March 2018

 

TR PROPERTY INVESTMENT TRUST PLC

2^nd March 2018

NET ASSET VALUES

Ordinary Shares

As at close of business on 1^st March 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 381.4p (and 381.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 374.7p (and 374.6p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

 

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