Net Asset Value(s)

RNS Number : 9971H

TR Property Investment Trust PLC

16 March 2018

 

TR PROPERTY INVESTMENT TRUST PLC

16^th March 2018

NET ASSET VALUES

Ordinary Shares

As at close of business on 15^th March 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 391.6p (and 391.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 384.3p (and 384.2p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

 

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