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

TR Property Investment TrustAnnouncement

05/04/2018 13:00

RNS Number : 9883J
TR Property Investment Trust PLC
05 April 2018
 

TR PROPERTY INVESTMENT TRUST PLC
 
5th April 2018
 
NET ASSET VALUES
 
Ordinary Shares
 
As at close of business on 4rd April 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 395.7p (and 395.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 387.1p (and 387.0p including debt marked at fair value).
 
 
LEI: 549300BPGCCN3ETPQD32
 



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