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

TR Property Investment TrustAnnouncement

29/03/2018 15:25

RNS Number : 4733J
TR Property Investment Trust PLC
29 March 2018
 

TR PROPERTY INVESTMENT TRUST PLC
 
29th March 2018
 
NET ASSET VALUES
 
Ordinary Shares
 
As at close of business on 28th March 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 389.5p (and 389.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 381.2p (and 381.2p including debt marked at fair value).
 
LEI: 549300BPGCCN3ETPQD32
 



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