Net Asset Value(s)

RNS Number : 6181I

TR Property Investment Trust PLC

22 March 2018

 

TR PROPERTY INVESTMENT TRUST PLC

22^nd March 2018

NET ASSET VALUES

Ordinary Shares

As at close of business on 21^st March 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 388.5p (and 388.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 381.2p (and 381.1p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

 

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