Net Asset Value(s)

RNS Number : 8410N

TR Property Investment Trust PLC

11 May 2018

 

TR PROPERTY INVESTMENT TRUST PLC

11^th May 2018

NET ASSET VALUES

Ordinary Shares

As at close of business on 10^th May 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 420.2p (and 420.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 408.4p (and 408.2p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

 

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