Source - RNS
RNS Number : 1356K
TR Property Investment Trust PLC
06 April 2018
 

TR PROPERTY INVESTMENT TRUST PLC

 

6th April 2018

 

NET ASSET VALUES

 

Ordinary Shares

 

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).

 

 

LEI: 549300BPGCCN3ETPQD32

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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