29 Mar 2018 15:22
RNS Number : 4733J
TR Property Investment Trust PLC
29 March 2018
TR PROPERTY INVESTMENT TRUST PLC
29th March 2018
NET ASSET VALUES
Ordinary Shares
As at close of business on 28th March 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 389.5p (and 389.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 381.2p (and 381.2p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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TR Property Investment Trust (TRY)