Net Asset Value(s)

RNS Number : 1961L

TR Property Investment Trust PLC

17 April 2018

 

TR PROPERTY INVESTMENT TRUST PLC

17^th April 2018

NET ASSET VALUES

Ordinary Shares

As at close of business on 16^th 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

 

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