REG - TR Property Inv. - Net Asset Value(s)
RNS Number : 8293JTR Property Investment Trust PLC04 April 2018TR PROPERTY INVESTMENT TRUST PLC
4th April 2018
NET ASSET VALUES
Ordinary Shares
As at close of business on 3rd April 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 395.8p (and 395.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 387.3p (and 387.2p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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