23 May 2018 13:30
TR PROPERTY INVESTMENT TRUST PLC
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23rd May 2018
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NET ASSET VALUES
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Ordinary Shares
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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).
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LEI: 549300BPGCCN3ETPQD32
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