TR Property Investment Trust PLC — Net Asset Value 2018

Mar 22, 2018

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 6181I

TR Property Investment Trust PLC

22 March 2018

TR PROPERTY INVESTMENT TRUST PLC

22nd March 2018

NET ASSET VALUES

Ordinary Shares

As at close of business on 21st March 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 388.5p (and 388.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 381.2p (and 381.1p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVLLFFLVTIFFIT