TR Property Investment Trust PLC Net Asset Value(s) (6041O)
May 18 2018 - 8:11AM
UK Regulatory
TIDMTRY
RNS Number : 6041O
TR Property Investment Trust PLC
18 May 2018
TR PROPERTY INVESTMENT TRUST PLC
18(th) May 2018
NET ASSET VALUES
Ordinary Shares
As at close of business on 17(th) May 2018, the unaudited net
asset value per Ordinary share including current financial year
revenue items was 413.1p (and 413.0p including debt marked at fair
value). The unaudited net asset value excluding current financial
year revenue items was 400.6p (and 400.4p 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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May 18, 2018 08:11 ET (12:11 GMT)
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