Source - RNS
RNS Number : 9111K
TR Property Investment Trust PLC
13 April 2018
 

TR PROPERTY INVESTMENT TRUST PLC

 

13th April 2018

 

NET ASSET VALUES

 

Ordinary Shares

 

As at close of business on 12th April 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 393.9p (and 393.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 384.6p (and 384.5p  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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