Net Asset Value(s)
RNS Number : 6640F
TR Property Investment Trust PLC
22 February 2018
TR PROPERTY INVESTMENT TRUST PLC
22nd February 2018
NET ASSET VALUES
Ordinary Shares
As at close of business on 21st February 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 383.0p (and 382.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 376.8p (and 376.5p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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