TR Property Investment Trust PLC — Net Asset Value 2018

Apr 4, 2018

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RNS Number : 8293J

TR Property Investment Trust PLC

04 April 2018

TR PROPERTY INVESTMENT TRUST PLC

4th April 2018

NET ASSET VALUES

Ordinary Shares

As at close of business on 3rd April 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 395.8p (and 395.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 387.3p (and 387.2p 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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