Net Asset Value(s)

RNS Number : 0892M

TR Property Investment Trust PLC

25 April 2018

 

TR PROPERTY INVESTMENT TRUST PLC

25^th April 2018

NET ASSET VALUES

Ordinary Shares

As at close of business on 24^th April 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 404.0p (and 403.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 394.3p (and 394.2p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

 

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