Net Asset Value(s)
Updated : 10:15
This regulatory news is for Private Investors only
RNS Number : 1333F
TR Property Investment Trust PLC
16 February 2018
TR PROPERTY INVESTMENT TRUST PLC
16th February 2018
NET ASSET VALUES
Ordinary Shares
As at close of business on 15th February 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 379.3p (and 379.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 373.1p (and 372.8p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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