27 Apr 2018 14:06
TR PROPERTY INVESTMENT TRUST PLC
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27th April 2018
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NET ASSET VALUES
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Ordinary Shares
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As at close of business on 26th April 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 405.9p (and 405.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 395.7p (and 395.5p including debt marked at fair value).
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LEI: 549300BPGCCN3ETPQD32
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