TR PROPERTY INVESTMENT TRUST PLC
10th April 2018
NET ASSET VALUES
As at close of business on 9th April 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 396.9p (and 396.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 388.1p (and 387.9p including debt marked at fair value).
This information is provided by RNS