26 Mar 2018 13:27
RNS Number : 9468I
TR Property Investment Trust PLC
26 March 2018
TR PROPERTY INVESTMENT TRUST PLC
26th March 2018
NET ASSET VALUES
Ordinary Shares
As at close of business on 23rd March 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 384.6p (and 384.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 377.1p (and 377.0p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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TR Property Investment Trust (TRY)