Net Asset Value(s)
RNS Number : 8717E
TR Property Investment Trust PLC
14 February 2018
TR PROPERTY INVESTMENT TRUST PLC
14th February 2018
NET ASSET VALUES
Ordinary Shares
As at close of business on 13th February 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 379.5p (and 379.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 373.4p (and 373.1p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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