Net Asset Value(s)

RNS Number : 6041O

TR Property Investment Trust PLC

18 May 2018

 

TR PROPERTY INVESTMENT TRUST PLC

18^th May 2018

NET ASSET VALUES

Ordinary Shares

As at close of business on 17^th May 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 413.1p (and 413.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 400.6p (and 400.4p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

 

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