Net Asset Value(s)
RNS Number : 2755F
TR Property Investment Trust PLC
19 February 2018
TR PROPERTY INVESTMENT TRUST PLC
19th February 2018
NET ASSET VALUES
Ordinary Shares
As at close of business on 16th February 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 386.7p (and 386.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 380.4p (and 380.2p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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