Net Asset Value(s)
RNS Number : 5416F
TR Property Investment Trust PLC
21 February 2018
TR PROPERTY INVESTMENT TRUST PLC
21st February 2018
NET ASSET VALUES
Ordinary Shares
As at close of business on 20th February 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 383.2p (and 382.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 376.9p (and 376.6p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
This information is provided by RNS
The company news service from the London Stock Exchange