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

TR Property Investment TrustAnnouncement

20/04/2018 14:40

RNS Number : 6674L
TR Property Investment Trust PLC
20 April 2018
 

TR PROPERTY INVESTMENT TRUST PLC
 
20th April 2018
 
NET ASSET VALUES
 
Ordinary Shares
 
As at close of business on 19th April 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 400.8p (and 400.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 391.4p (and 391.2p including debt marked at fair value).
 
 
LEI: 549300BPGCCN3ETPQD32
 



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