TR Property Investment Trust PLC — Net Asset Value 2018

Feb 26, 2018

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RNS Number : 9557F

TR Property Investment Trust PLC

26 February 2018

TR PROPERTY INVESTMENT TRUST PLC

26th February 2018

NET ASSET VALUES

Ordinary Shares

As at close of business on 23rd February 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 386.9p (and 386.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 380.7p (and 380.4p 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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