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

TR Property Investment TrustAnnouncement

17/04/2018 12:40

RNS Number : 1961L
TR Property Investment Trust PLC
17 April 2018
 

TR PROPERTY INVESTMENT TRUST PLC
 
17th April 2018
 
NET ASSET VALUES
 
Ordinary Shares
 
As at close of business on 16th April 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 394.6p (and 394.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 385.2p (and 385.1p including debt marked at fair value).
 
 
LEI: 549300BPGCCN3ETPQD32
 



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