Net Asset Value(s)

RNS Number : 0028O

TR Property Investment Trust PLC

14 May 2018

 

TR PROPERTY INVESTMENT TRUST PLC

14^th May 2018

NET ASSET VALUES

Ordinary Shares

As at close of business on 11^th May 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 420.8p (and 420.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 409.0p (and 408.8p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

 

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