Net Asset Value(s)

RNS Number : 3912N

TR Property Investment Trust PLC

08 May 2018

 

TR PROPERTY INVESTMENT TRUST PLC

8^th May 2018

NET ASSET VALUES

Ordinary Shares

As at close of business on 4^th May 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 416.6p (and 416.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 406.0p (and 405.8p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

 

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