TR Property Investment Trust PLC Net Asset Value(s) (0028O)
May 14 2018 - 7:59AM
UK Regulatory
TIDMTRY
RNS Number : 0028O
TR Property Investment Trust PLC
14 May 2018
TR PROPERTY INVESTMENT TRUST PLC
14(th) May 2018
NET ASSET VALUES
Ordinary Shares
As at close of business on 11(th) May 2018, the unaudited net
asset value per Ordinary share including current financial year
revenue items was 420.8p (and 420.7p including debt marked at fair
value). The unaudited net asset value excluding current financial
year revenue items was 409.0p (and 408.8p including debt marked at
fair value).
LEI: 549300BPGCCN3ETPQD32
This information is provided by RNS
The company news service from the London Stock Exchange
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