REG - TR Property Inv. - Net Asset Value(s)
RNS Number : 2974KTR Property Investment Trust PLC09 April 2018TR PROPERTY INVESTMENT TRUST PLC
9th April 2018
NET ASSET VALUES
Ordinary Shares
As at close of business on 6th April 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 397.1p (and 397.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 388.5p (and 388.3p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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