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  2. News & RNS
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  4. Net Asset Value(s)

Net Asset Value(s)

24 Apr 2018 14:36

RNS Number : 9705L
TR Property Investment Trust PLC
24 April 2018
 

TR PROPERTY INVESTMENT TRUST PLC

 

24th April 2018

 

NET ASSET VALUES

 

Ordinary Shares

 

As at close of business on 23rd April 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 403.4p (and 403.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 393.8p (and 393.6p including debt marked at fair value).

 

 

LEI: 549300BPGCCN3ETPQD32

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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Related Shares

TR Property Investment Trust (TRY)
323.00 (0.00 / 0.00%%)
321.50 - 322.50
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