Net Asset Value(s)

RNS Number : 0956J

TR Property Investment Trust PLC

27 March 2018

 

TR PROPERTY INVESTMENT TRUST PLC

27^th March 2018

NET ASSET VALUES

Ordinary Shares

As at close of business on 26^th March 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 381.8p (and 381.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 374.3p (and 374.2p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

 

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