Net Asset Value(s)

RNS Number : 6113M

TR Property Investment Trust PLC

30 April 2018

 

TR PROPERTY INVESTMENT TRUST PLC

30^th April 2018

NET ASSET VALUES

Ordinary Shares

As at close of business on 27^th April 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 411.9p (and 411.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 401.5p (and 401.4p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

 

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