Net Asset Value(s)

RNS Number : 3025O

TR Property Investment Trust PLC

16 May 2018

 

TR PROPERTY INVESTMENT TRUST PLC

16^th May 2018

NET ASSET VALUES

Ordinary Shares

As at close of business on 15^th May 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 416.1p (and 415.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 403.6p (and 403.4p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

 

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