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

TR Property Investment TrustAnnouncement

23/04/2018 16:05

RNS Number : 8315L
TR Property Investment Trust PLC
23 April 2018
 

TR PROPERTY INVESTMENT TRUST PLC
 
23rd April 2018
 
NET ASSET VALUES
 
Ordinary Shares
 
As at close of business on 20th April 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 403.7p (and 403.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 394.1p (and 394.0p including debt marked at fair value).
 
 
LEI: 549300BPGCCN3ETPQD32
 



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