TR Property Investment Trust PLC — Net Asset Value 2018

Mar 23, 2018

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RNS Number : 7713I

TR Property Investment Trust PLC

23 March 2018

TR PROPERTY INVESTMENT TRUST PLC

23rd March 2018

NET ASSET VALUES

Ordinary Shares

As at close of business on 22nd March 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 387.6p (and 387.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 380.1p (and 380.0p 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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