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Net Asset Value(s)

10 May 2018 12:31

RNS Number : 6911N
TR Property Investment Trust PLC
10 May 2018
 

TR PROPERTY INVESTMENT TRUST PLC

 

10th May 2018

 

NET ASSET VALUES

 

Ordinary Shares

 

As at close of business on 9th May 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 417.1p (and 417.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 406.4p (and 406.3p 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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TR Property Investment Trust (TRY)
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