28 Mar 2018 14:33
TR PROPERTY INVESTMENT TRUST PLC
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28th March 2018
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NET ASSET VALUES
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Ordinary Shares
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As at close of business on 27th March 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 388.0p (and 387.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 379.7p (and 379.7p including debt marked at fair value).
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LEI: 549300BPGCCN3ETPQD32
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