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

TR Property Investment TrustAnnouncement

28/03/2018 14:35

RNS Number : 2812J
TR Property Investment Trust PLC
28 March 2018
 

TR PROPERTY INVESTMENT TRUST PLC
 
28th March 2018
 
NET ASSET VALUES
 
Ordinary Shares
 
As at close of business on 27th March 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 388.0p (and 387.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 379.7p (and 379.7p including debt marked at fair value).
 
LEI: 549300BPGCCN3ETPQD32
 



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