RNS Number : 0641L
TR Property Investment Trust PLC
16 April 2018
TR PROPERTY INVESTMENT TRUST PLC
16th April 2018
NET ASSET VALUES
Ordinary Shares
As at close of business on 13th April 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 396.3p (and 396.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 387.0p (and 386.8p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVLLFFVSRIRLIT
