Net Asset Value(s)

RNS Number : 3103H

TR Property Investment Trust PLC

09 March 2018

 

TR PROPERTY INVESTMENT TRUST PLC

9^th March 2018

NET ASSET VALUES

Ordinary Shares

As at close of business on 8^th March 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 394.6p (and 394.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 387.5p (and 387.4p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

 

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