Net Asset Value(s)

RNS Number : 1507H

TR Property Investment Trust PLC

08 March 2018

 

TR PROPERTY INVESTMENT TRUST PLC

8^th March 2018

NET ASSET VALUES

Ordinary Shares

As at close of business on 7^th March 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 389.6p  (and 389.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 382.8p (and 382.7p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

 

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