TR PROPERTY INVESTMENT TRUST PLC
6th April 2018
NET ASSET VALUES
As at close of business on 5th April 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 397.8p (and 397.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 389.2p (and 389.1p including debt marked at fair value).
This information is provided by RNS