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TR Property Investment Trust PLC — Net Asset Value 2018
Mar 21, 2018
5210_rns_2018-03-21_1c3b5a29-cac4-430e-bda1-64081410280c.html
Net Asset Value
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RNS Number : 4813I
TR Property Investment Trust PLC
21 March 2018
TR PROPERTY INVESTMENT TRUST PLC
21st March 2018
NET ASSET VALUES
Ordinary Shares
As at close of business on 20th March 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 391.5p (and 391.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 384.2p (and 384.1p 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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