22 Mar 2018 11:31
RNS Number : 6181I
TR Property Investment Trust PLC
22 March 2018
TR PROPERTY INVESTMENT TRUST PLC
22nd March 2018
NET ASSET VALUES
Ordinary Shares
As at close of business on 21st March 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 388.5p (and 388.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 381.2p (and 381.1p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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TR Property Investment Trust (TRY)