AI assistant
Sending…
TR Property Investment Trust PLC — Net Asset Value 2018
Mar 14, 2018
5210_rns_2018-03-14_9a9c2c21-e504-4c03-be2d-4c1f4bccd23e.html
Net Asset Value
Open in viewerOpens in your device viewer
National Storage Mechanism | Additional information
You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.
RNS Number : 7124H
TR Property Investment Trust PLC
14 March 2018
TR PROPERTY INVESTMENT TRUST PLC
14th March 2018
NET ASSET VALUES
Ordinary Shares
As at close of business on 13th March 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 390.1p (and 390.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 382.9p (and 382.9p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVLLFFLVIISLIT