REG - TR Property Inv. - Net Asset Value(s)

TR Property Investment TrustAnnouncement

27/03/2018 12:00

RNS Number : 0956J
TR Property Investment Trust PLC
27 March 2018
 

TR PROPERTY INVESTMENT TRUST PLC
 
27th March 2018
 
NET ASSET VALUES
 
Ordinary Shares
 
As at close of business on 26th March 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 381.8p (and 381.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 374.3p (and 374.2p including debt marked at fair value).
 
LEI: 549300BPGCCN3ETPQD32
 



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