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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

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National Storage Mechanism | Additional information

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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

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