TR Property Investment Trust PLC — Net Asset Value 2018

Apr 24, 2018

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RNS Number : 9705L

TR Property Investment Trust PLC

24 April 2018

TR PROPERTY INVESTMENT TRUST PLC

24th April 2018

NET ASSET VALUES

Ordinary Shares

As at close of business on 23rd April 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 403.4p (and 403.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 393.8p (and 393.6p 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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