21 Mar 2018 14:15
RNS Number : 4813I
TR Property Investment Trust PLC
21 March 2018
TR PROPERTY INVESTMENT TRUST PLC
21st March 2018
NET ASSET VALUES
Ordinary Shares
As at close of business on 20th March 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 391.5p (and 391.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 384.2p (and 384.1p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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TR Property Investment Trust (TRY)