Net Asset Value(s)

RNS Number : 7256G

TR Property Investment Trust PLC

05 March 2018

 

TR PROPERTY INVESTMENT TRUST PLC

5^th March 2018

NET ASSET VALUES

Ordinary Shares

As at close of business on 2^nd March 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 380.5p (and 380.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 373.8p (and 373.8p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

 

END

 

 

NAVLLFFSVAIEIIT