TR Property Investment Trust PLC — Net Asset Value 2018

May 10, 2018

National Storage Mechanism | Additional information

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

RNS Number : 6911N

TR Property Investment Trust PLC

10 May 2018

TR PROPERTY INVESTMENT TRUST PLC

10th May 2018

NET ASSET VALUES

Ordinary Shares

As at close of business on 9th May 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 417.1p (and 417.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 406.4p (and 406.3p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVLLFVLELIILIT