TR PROPERTY INVESTMENT TRUST PLC
5th April 2018
NET ASSET VALUES
As at close of business on 4rd April 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 395.7p (and 395.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 387.1p (and 387.0p including debt marked at fair value).
This information is provided by RNS