RNS Number : 1726I
TR Property Investment Trust PLC
19 March 2018
TR PROPERTY INVESTMENT TRUST PLC
19th March 2018
NET ASSET VALUES
Ordinary Shares
As at close of business on 16th March 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 389.1p (and 389.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 381.8p (and 381.8p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVLLFFSVIIALIT