TR Property Investment Trust PLC — Net Asset Value 2018

Mar 26, 2018

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RNS Number : 9468I

TR Property Investment Trust PLC

26 March 2018

TR PROPERTY INVESTMENT TRUST PLC

26th March 2018

NET ASSET VALUES

Ordinary Shares

As at close of business on 23rd March 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 384.6p (and 384.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 377.1p (and 377.0p 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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