Net Asset Value(s)

RNS Number : 2821M

TR Property Investment Trust PLC

26 April 2018

 

TR PROPERTY INVESTMENT TRUST PLC

26^th April 2018

NET ASSET VALUES

Ordinary Shares

As at close of business on 25^th April 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 402.1p (and 402.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 392.5p (and 392.3p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

 

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