Net Asset Value(s)

RNS Number : 1759N

TR Property Investment Trust PLC

04 May 2018

 

TR PROPERTY INVESTMENT TRUST PLC

4^th May 2018

NET ASSET VALUES

Ordinary Shares

As at close of business on 3^rd May 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 416.0p (and 415.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 405.4p (and 405.2p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

 

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