23 May 2018 13:30
RNS Number : 0602P
TR Property Investment Trust PLC
23 May 2018
TR PROPERTY INVESTMENT TRUST PLC
23rd May 2018
NET ASSET VALUES
Ordinary Shares
As at close of business on 22nd May 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 416.5p (and 416.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 403.2p (and 403.1p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32
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