Net Asset Value(s)

RNS Number : 3413L

TR Property Investment Trust PLC

18 April 2018

 

TR PROPERTY INVESTMENT TRUST PLC

18^th April 2018

NET ASSET VALUES

Ordinary Shares

As at close of business on 17^th April 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 398.0p (and 397.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 388.6p (and 388.5p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

 

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