Net Asset Value(s)

RNS Number : 7082P

TR Property Investment Trust PLC

30 May 2018

 

TR PROPERTY INVESTMENT TRUST PLC

30^th May 2018

NET ASSET VALUES

Ordinary Shares

As at close of business on 29^th May 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 410.8p (and 410.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 396.5p (and 396.4p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

 

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