TRY Tr Property Investment Trust Plc

TIDMTRY

RNS Number : 5116L

TR Property Investment Trust PLC

19 April 2018

TR PROPERTY INVESTMENT TRUST PLC

19(th) April 2018

NET ASSET VALUES

Ordinary Shares

As at close of business on 18(th) April 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 401.5p (and 401.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 392.1p (and 392.0p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

This information is provided by RNS

The company news service from the London Stock Exchange

END

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April 19, 2018 09:58 ET (13:58 GMT)

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