TR Property Investment Trust PLC — Net Asset Value 2018

Feb 22, 2018

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RNS Number : 6640F

TR Property Investment Trust PLC

22 February 2018

TR PROPERTY INVESTMENT TRUST PLC

22nd February 2018

NET ASSET VALUES

Ordinary Shares

As at close of business on 21st February 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 383.0p (and 382.8p  including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 376.8p (and 376.5p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

This information is provided by RNS

The company news service from the London Stock Exchange

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