Net Asset Value(s)
RNS Number : 4028F
TR Property Investment Trust PLC
20 February 2018
TR PROPERTY INVESTMENT TRUST PLC
20th February 2018
NET ASSET VALUES
Ordinary Shares
As at close of business on 19th February 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 383.3p (and 383.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 377.1p (and 376.8p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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