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

TR Property Investment TrustAnnouncement

12/04/2018 13:55

RNS Number : 7581K
TR Property Investment Trust PLC
12 April 2018
 

TR PROPERTY INVESTMENT TRUST PLC
 
12th April 2018
 
NET ASSET VALUES
 
Ordinary Shares
 
As at close of business on 11th April 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 395.2p (and 395.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 386.0p (and 385.9p including debt marked at fair value).
 
 
LEI: 549300BPGCCN3ETPQD32
 



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