25 May 2018 14:20
TR PROPERTY INVESTMENT TRUST PLC
25th May 2018
NET ASSET VALUES
Ordinary Shares
As at close of business on 24th May 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 412.6p (and 412.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 399.2p (and 399.0p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32