TR Property Investment Trust PLC — Net Asset Value 2018

May 14, 2018

National Storage Mechanism | Additional information

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

RNS Number : 0028O

TR Property Investment Trust PLC

14 May 2018

TR PROPERTY INVESTMENT TRUST PLC

14th May 2018

NET ASSET VALUES

Ordinary Shares

As at close of business on 11th May 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 420.8p (and 420.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 409.0p (and 408.8p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVLLFEFEDISLIT