TR Property Investment Trust PLC — Net Asset Value 2018

May 15, 2018

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RNS Number : 1585O

TR Property Investment Trust PLC

15 May 2018

TR PROPERTY INVESTMENT TRUST PLC

15th May 2018

NET ASSET VALUES

Ordinary Shares

As at close of business on 14th May 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 419.0p (and 418.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 407.0p (and 406.9p  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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