Net Asset Value(s)

RNS Number : 1961L
TR Property Investment Trust PLC
17 April 2018
 

TR PROPERTY INVESTMENT TRUST PLC

 

17th April 2018

 

NET ASSET VALUES

 

Ordinary Shares

 

As at close of business on 16th April 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 394.6p (and 394.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 385.2p (and 385.1p including debt marked at fair value).

 

 

LEI: 549300BPGCCN3ETPQD32

 


This information is provided by RNS
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