24 May 2018 14:34
TR PROPERTY INVESTMENT TRUST PLC
24th May 2018
NET ASSET VALUES
Ordinary Shares
As at close of business on 23rd May 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 414.3p (and 414.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 401.0p (and 400.8p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32