Net Asset Value(s)

RNS Number : 8499H

TR Property Investment Trust PLC

15 March 2018

 

TR PROPERTY INVESTMENT TRUST PLC

15^th March 2018

NET ASSET VALUES

Ordinary Shares

As at close of business on 14^th March 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 390.6p (and 390.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 383.4p (and 383.3p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

 

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