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

TR Property Investment TrustAnnouncement

19/04/2018 15:00

RNS Number : 5116L
TR Property Investment Trust PLC
19 April 2018
 

TR PROPERTY INVESTMENT TRUST PLC
 
19th April 2018
 
NET ASSET VALUES
 
Ordinary Shares
 
As at close of business on 18th April 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 401.5p (and 401.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 392.1p (and 392.0p including debt marked at fair value).
 
 
LEI: 549300BPGCCN3ETPQD32
 



This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVLLFEVSTIALIT