TR PROPERTY INVESTMENT TRUST PLC
13th April 2018
NET ASSET VALUES
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).
This information is provided by RNS